| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,081 | -30.5% |
| 2Q25 | 910 | -37.6% |
| 1Q25 | 873 | -43.1% |
| 4Q24 | 1,137 | -18.4% |
| 3Q24 | 1,557 | +16.8% |
| 2Q24 | 1,459 | +13.3% |
| 1Q24 | 1,535 | +20.5% |
| 4Q23 | 1,393 | +17.7% |
| 3Q23 | 1,332 | +20.3% |
| 2Q23 | 1,288 | +20.6% |
| 1Q23 | 1,274 | +22.4% |
| 4Q22 | 1,184 | -0.1% |
| 3Q22 | 1,108 | -15.0% |
| 2Q22 | 1,068 | -10.8% |
| 1Q22 | 1,041 | -25.5% |
| 4Q21 | 1,185 | -8.2% |
| 3Q21 | 1,303 | - |
| 2Q21 | 1,198 | - |
| 1Q21 | 1,398 | - |
| 4Q20 | 1,291 | +341.0% |
| 4Q19 | 292 | +45.4% |
| 4Q18 | 201 | - |