| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 7,251 | +60.7% |
| 2Q25 | 6,779 | +34.7% |
| 1Q25 | 5,497 | +27.0% |
| 4Q24 | 5,105 | +26.9% |
| 3Q24 | 4,513 | +14.0% |
| 2Q24 | 5,032 | -20.0% |
| 1Q24 | 4,330 | -26.7% |
| 4Q23 | 4,022 | -35.5% |
| 3Q23 | 3,957 | -8.0% |
| 2Q23 | 6,292 | +28.5% |
| 1Q23 | 5,908 | +47.1% |
| 4Q22 | 6,234 | +35.8% |
| 3Q22 | 4,301 | +7.3% |
| 2Q22 | 4,897 | +0.5% |
| 1Q22 | 4,017 | +2.6% |
| 4Q21 | 4,590 | -6.7% |
| 3Q21 | 4,009 | -13.4% |
| 2Q21 | 4,873 | -0.9% |
| 1Q21 | 3,916 | +9.5% |
| 4Q20 | 4,918 | +16.3% |
| 3Q20 | 4,628 | - |
| 2Q20 | 4,916 | - |
| 1Q20 | 3,576 | - |
| 4Q19 | 4,228 | +3.3% |
| 4Q18 | 4,091 | - |