| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,629 | +7.7% |
| 2Q25 | 4,339 | +3.8% |
| 1Q25 | 4,056 | -0.7% |
| 4Q24 | 4,231 | -5.3% |
| 3Q24 | 4,298 | -5.3% |
| 2Q24 | 4,182 | -5.8% |
| 1Q24 | 4,083 | -5.7% |
| 4Q23 | 4,469 | -2.3% |
| 3Q23 | 4,540 | -39.6% |
| 2Q23 | 4,439 | -40.9% |
| 1Q23 | 4,330 | -41.5% |
| 4Q22 | 4,575 | -40.0% |
| 3Q22 | 7,523 | -0.5% |
| 2Q22 | 7,506 | -8.0% |
| 1Q22 | 7,403 | -15.1% |
| 4Q21 | 7,627 | -17.4% |
| 3Q21 | 7,560 | +522.1% |
| 2Q21 | 8,162 | - |
| 1Q21 | 8,720 | - |
| 4Q20 | 9,234 | +976.7% |
| 3Q20 | 1,215 | - |
| 4Q19 | 857 | +28.0% |
| 4Q18 | 669 | - |