| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 8,024 | +2.4% |
| 4Q25 | 7,776 | -8.6% |
| 3Q25 | 9,015 | -11.2% |
| 2Q25 | 11,143 | +6.0% |
| 1Q25 | 7,838 | -2.5% |
| 4Q24 | 8,505 | +16.7% |
| 3Q24 | 10,153 | -4.0% |
| 2Q24 | 10,509 | +11.3% |
| 1Q24 | 8,036 | +3.2% |
| 4Q23 | 7,289 | -3.1% |
| 3Q23 | 10,576 | -3.3% |
| 2Q23 | 9,438 | +21.5% |
| 1Q23 | 7,788 | -11.0% |
| 4Q22 | 7,521 | - |
| 3Q22 | 10,936 | - |
| 2Q22 | 7,769 | - |
| 1Q22 | 8,752 | - |