| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 942 | +12.6% |
| 4Q25 | 860 | -10.1% |
| 2Q25 | 820 | -2.5% |
| 1Q25 | 836 | +18.6% |
| 4Q24 | 957 | +21.8% |
| 3Q24 | 816 | +5.6% |
| 2Q24 | 840 | +3.7% |
| 1Q24 | 705 | -20.2% |
| 4Q23 | 786 | -21.8% |
| 3Q23 | 773 | -11.7% |
| 2Q23 | 810 | -7.0% |
| 1Q23 | 884 | +5.6% |
| 4Q22 | 1,005 | +20.4% |
| 3Q22 | 875 | - |
| 2Q22 | 872 | - |
| 1Q22 | 837 | - |
| 4Q21 | 835 | +140.2% |
| 4Q20 | 347 | +256.3% |
| 4Q19 | 97 | - |