| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,860 | -0.5% |
| 3Q25 | 1,834 | -6.5% |
| 2Q25 | 1,830 | -11.7% |
| 1Q25 | 1,801 | -11.6% |
| 4Q24 | 1,870 | -9.5% |
| 3Q24 | 1,962 | -1.2% |
| 2Q24 | 2,073 | +3.1% |
| 1Q24 | 2,038 | +4.0% |
| 4Q23 | 2,065 | +2.1% |
| 3Q23 | 1,985 | +2.1% |
| 2Q23 | 2,010 | +3.9% |
| 1Q23 | 1,959 | +19.9% |
| 4Q22 | 2,022 | +318.3% |
| 3Q22 | 1,944 | - |
| 2Q22 | 1,934 | - |
| 1Q22 | 1,633 | - |
| 4Q21 | 483 | +37.8% |
| 4Q20 | 350 | +9.6% |
| 4Q19 | 320 | - |