| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 5,892 | -19.2% |
| 4Q25 | 7,519 | -14.1% |
| 3Q25 | 6,757 | -20.4% |
| 2Q25 | 7,863 | -14.2% |
| 1Q25 | 7,297 | -7.8% |
| 4Q24 | 8,755 | -26.8% |
| 3Q24 | 8,493 | -21.7% |
| 2Q24 | 9,162 | -5.9% |
| 1Q24 | 7,914 | -7.6% |
| 4Q23 | 11,960 | +35.2% |
| 3Q23 | 10,850 | +110.2% |
| 2Q23 | 9,732 | - |
| 1Q23 | 8,565 | - |
| 4Q22 | 8,849 | +186.7% |
| 3Q22 | 5,162 | - |
| 4Q21 | 3,086 | +52.7% |
| 4Q20 | 2,020 | - |