| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 13,098 | +33.0% |
| 2Q25 | 9,686 | +0.8% |
| 1Q25 | 8,814 | +9.6% |
| 4Q24 | 10,130 | +3.3% |
| 3Q24 | 9,850 | -9.6% |
| 2Q24 | 9,612 | -6.2% |
| 1Q24 | 8,044 | +11.2% |
| 4Q23 | 9,811 | +32.1% |
| 3Q23 | 10,894 | +62.4% |
| 2Q23 | 10,249 | +14.2% |
| 1Q23 | 7,236 | +2.1% |
| 4Q22 | 7,425 | -12.0% |
| 3Q22 | 6,710 | -8.1% |
| 2Q22 | 8,972 | +8.9% |
| 1Q22 | 7,089 | +3.9% |
| 4Q21 | 8,434 | +14.0% |
| 3Q21 | 7,303 | -12.4% |
| 2Q21 | 8,238 | +3.8% |
| 1Q21 | 6,825 | -14.0% |
| 4Q20 | 7,400 | - |
| 2Q20 | 8,341 | - |
| 1Q20 | 7,939 | - |