| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q26 | 649 | -18.5% |
| 3Q26 | 512 | -37.1% |
| 2Q26 | 732 | +11.8% |
| 1Q26 | 560 | +26.5% |
| 4Q25 | 797 | +12.8% |
| 3Q25 | 815 | +54.9% |
| 2Q25 | 655 | -8.9% |
| 1Q25 | 443 | +0.6% |
| 4Q24 | 706 | +30.3% |
| 3Q24 | 526 | -1.1% |
| 2Q24 | 719 | +13.1% |
| 1Q24 | 440 | -34.5% |
| 4Q23 | 542 | -50.7% |
| 3Q23 | 532 | -59.8% |
| 2Q23 | 636 | -64.3% |
| 1Q23 | 672 | -65.3% |
| 4Q22 | 1,099 | +73.6% |
| 3Q22 | 1,323 | - |
| 2Q22 | 1,784 | - |
| 1Q22 | 1,940 | - |
| 4Q21 | 633 | +33.1% |
| 4Q20 | 475 | -6.5% |
| 4Q19 | 508 | - |