| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,616 | -45.5% |
| 3Q25 | 1,442 | -50.3% |
| 1Q25 | 2,871 | -0.1% |
| 4Q24 | 2,965 | -1.5% |
| 3Q24 | 2,905 | +14.0% |
| 2Q24 | 3,014 | +8.4% |
| 1Q24 | 2,873 | +15.7% |
| 4Q23 | 3,010 | +0.5% |
| 3Q23 | 2,548 | -16.3% |
| 2Q23 | 2,780 | -5.9% |
| 1Q23 | 2,482 | -4.0% |
| 4Q22 | 2,996 | +109.6% |
| 3Q22 | 3,044 | - |
| 2Q22 | 2,954 | - |
| 1Q22 | 2,585 | - |
| 4Q21 | 1,429 | +49.3% |
| 4Q20 | 957 | +17.4% |
| 4Q19 | 815 | - |