| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,611 | -11.5% |
| 1Q25 | 4,864 | +25.3% |
| 4Q24 | 1,904 | -54.6% |
| 3Q24 | 2,951 | -29.8% |
| 2Q24 | 3,174 | -29.1% |
| 1Q24 | 3,881 | 0.0% |
| 4Q23 | 4,200 | +35.0% |
| 3Q23 | 4,202 | +30.6% |
| 2Q23 | 4,478 | +4.6% |
| 1Q23 | 3,879 | +1.6% |
| 4Q22 | 3,110 | -0.1% |
| 3Q22 | 3,217 | -53.8% |
| 2Q22 | 4,283 | -48.8% |
| 1Q22 | 3,820 | -52.1% |
| 4Q21 | 3,112 | -58.0% |
| 3Q21 | 6,963 | -19.4% |
| 2Q21 | 8,371 | +19.2% |
| 1Q21 | 7,979 | +101.4% |
| 4Q20 | 7,405 | +71.0% |
| 3Q20 | 8,638 | +153.7% |
| 2Q20 | 7,023 | - |
| 1Q20 | 3,961 | - |
| 4Q19 | 4,331 | +362286.4% |
| 3Q19 | 3,404 | - |
| 4Q18 | 1 | - |