| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,455 | +22.9% |
| 4Q25 | 2,355 | -5.0% |
| 3Q25 | 2,291 | -17.2% |
| 2Q25 | 2,002 | -28.1% |
| 1Q25 | 1,997 | -32.5% |
| 4Q24 | 2,478 | -17.0% |
| 3Q24 | 2,766 | -6.8% |
| 2Q24 | 2,785 | +2.0% |
| 1Q24 | 2,959 | -1.1% |
| 4Q23 | 2,984 | -9.4% |
| 3Q23 | 2,968 | -6.6% |
| 2Q23 | 2,730 | - |
| 1Q23 | 2,992 | - |
| 4Q22 | 3,295 | +52.5% |
| 3Q22 | 3,176 | - |
| 4Q21 | 2,161 | +11.8% |
| 4Q20 | 1,932 | - |