| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,869 | +2.1% |
| 2Q25 | 2,832 | -34.7% |
| 1Q25 | 3,008 | -27.3% |
| 4Q24 | 4,226 | +4.4% |
| 3Q24 | 2,809 | -32.4% |
| 2Q24 | 4,335 | +59.4% |
| 1Q24 | 4,136 | +74.9% |
| 4Q23 | 4,047 | +50.6% |
| 3Q23 | 4,158 | +87.6% |
| 2Q23 | 2,720 | +14.3% |
| 1Q23 | 2,365 | -9.1% |
| 4Q22 | 2,687 | -18.4% |
| 3Q22 | 2,217 | +43.1% |
| 2Q22 | 2,380 | +29.4% |
| 1Q22 | 2,603 | +74.5% |
| 4Q21 | 3,293 | +26.7% |
| 3Q21 | 1,549 | -10.8% |
| 2Q21 | 1,839 | - |
| 1Q21 | 1,491 | - |
| 4Q20 | 2,599 | +68.6% |
| 3Q20 | 1,736 | - |
| 4Q19 | 1,541 | -28.1% |
| 4Q18 | 2,144 | - |