| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,359 | -2.2% |
| 4Q25 | 1,370 | -17.5% |
| 3Q25 | 1,237 | -16.6% |
| 2Q25 | 1,327 | -17.5% |
| 1Q25 | 1,389 | -15.4% |
| 4Q24 | 1,661 | -4.5% |
| 3Q24 | 1,482 | -29.2% |
| 2Q24 | 1,609 | -23.5% |
| 1Q24 | 1,642 | -15.6% |
| 4Q23 | 1,738 | -19.4% |
| 3Q23 | 2,094 | +8.1% |
| 2Q23 | 2,103 | - |
| 1Q23 | 1,946 | - |
| 4Q22 | 2,158 | +84.5% |
| 3Q22 | 1,937 | - |
| 4Q21 | 1,169 | +46.9% |
| 4Q20 | 796 | - |