| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 889 | -11.1% |
| 2Q25 | 1,058 | +7.7% |
| 1Q25 | 938 | +21.6% |
| 4Q24 | 988 | +28.9% |
| 3Q24 | 1,000 | +60.2% |
| 2Q24 | 982 | +27.4% |
| 1Q24 | 771 | -19.6% |
| 4Q23 | 766 | +49.3% |
| 3Q23 | 624 | +22.7% |
| 2Q23 | 771 | +29.3% |
| 1Q23 | 960 | +139.4% |
| 4Q22 | 513 | +34.7% |
| 3Q22 | 509 | +27.7% |
| 2Q22 | 596 | -11.4% |
| 1Q22 | 401 | +3.5% |
| 4Q21 | 381 | -1.4% |
| 3Q21 | 398 | - |
| 2Q21 | 673 | - |
| 1Q21 | 387 | - |
| 4Q20 | 386 | +37.7% |
| 4Q19 | 280 | +12.0% |
| 4Q18 | 250 | - |