| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 8,932 | -6.2% |
| 2Q25 | 9,015 | -18.6% |
| 1Q25 | 10,178 | +8.0% |
| 4Q24 | 9,794 | +23.3% |
| 3Q24 | 9,525 | +5.0% |
| 2Q24 | 11,069 | +9.2% |
| 1Q24 | 9,426 | -6.5% |
| 4Q23 | 7,946 | +26.9% |
| 3Q23 | 9,075 | +28.1% |
| 2Q23 | 10,134 | +37.2% |
| 1Q23 | 10,082 | +34.3% |
| 4Q22 | 6,264 | +9.3% |
| 3Q22 | 7,085 | +22.6% |
| 2Q22 | 7,385 | +28.5% |
| 1Q22 | 7,509 | +43.3% |
| 4Q21 | 5,729 | +12.9% |
| 3Q21 | 5,780 | +14.2% |
| 2Q21 | 5,747 | +84.7% |
| 1Q21 | 5,242 | - |
| 4Q20 | 5,073 | +112.9% |
| 3Q20 | 5,063 | - |
| 2Q20 | 3,111 | - |
| 4Q19 | 2,383 | - |