| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 596 | -38.2% |
| 3Q25 | 1,233 | -48.4% |
| 2Q25 | 2,336 | -8.5% |
| 1Q25 | 1,700 | -12.2% |
| 4Q24 | 966 | -53.3% |
| 3Q24 | 2,388 | +2.1% |
| 2Q24 | 2,552 | +2.6% |
| 1Q24 | 1,936 | -4.5% |
| 4Q23 | 2,070 | +70.1% |
| 3Q23 | 2,338 | +93.9% |
| 2Q23 | 2,488 | +41.6% |
| 1Q23 | 2,027 | +8.2% |
| 4Q22 | 1,217 | +51.2% |
| 3Q22 | 1,206 | - |
| 2Q22 | 1,757 | - |
| 1Q22 | 1,874 | - |
| 4Q21 | 804 | +15.0% |
| 4Q20 | 700 | -15.2% |
| 4Q19 | 825 | - |