| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 729 | -8.2% |
| 2Q25 | 865 | -20.5% |
| 1Q25 | 809 | +5.5% |
| 4Q24 | 1,085 | +4.3% |
| 3Q24 | 795 | -8.5% |
| 2Q24 | 1,088 | +31.5% |
| 1Q24 | 767 | +15.3% |
| 4Q23 | 1,040 | +20.0% |
| 3Q23 | 869 | +11.6% |
| 2Q23 | 827 | +10.5% |
| 1Q23 | 665 | +1.5% |
| 4Q22 | 867 | +20.1% |
| 3Q22 | 778 | +23.4% |
| 2Q22 | 749 | +55.7% |
| 1Q22 | 655 | +54.4% |
| 4Q21 | 722 | +33.9% |
| 3Q21 | 631 | +37.7% |
| 2Q21 | 481 | +17.9% |
| 1Q21 | 424 | +40.9% |
| 4Q20 | 539 | +50.9% |
| 3Q20 | 458 | - |
| 2Q20 | 408 | - |
| 1Q20 | 301 | - |
| 4Q19 | 357 | +236.7% |
| 4Q18 | 106 | +18.2% |
| 4Q17 | 90 | +20.4% |
| 4Q16 | 75 | -51.8% |
| 4Q15 | 155 | +249.7% |
| 4Q14 | 44 | - |