| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,122 | -14.5% |
| 4Q25 | 1,184 | -33.1% |
| 3Q25 | 1,047 | -35.0% |
| 2Q25 | 1,340 | -14.8% |
| 1Q25 | 1,313 | -14.0% |
| 4Q24 | 1,772 | -6.7% |
| 3Q24 | 1,611 | -10.2% |
| 2Q24 | 1,572 | -6.4% |
| 1Q24 | 1,527 | -2.1% |
| 4Q23 | 1,899 | +17.0% |
| 3Q23 | 1,794 | +22.8% |
| 2Q23 | 1,680 | - |
| 1Q23 | 1,559 | - |
| 4Q22 | 1,623 | +31.5% |
| 3Q22 | 1,461 | - |
| 4Q21 | 1,234 | +90.8% |
| 4Q20 | 647 | - |