| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,051 | +6.4% |
| 2Q25 | 3,633 | +1.1% |
| 1Q25 | 2,699 | -12.6% |
| 4Q24 | 4,196 | +42.8% |
| 3Q24 | 3,806 | +35.2% |
| 2Q24 | 3,592 | +29.4% |
| 1Q24 | 3,086 | +33.2% |
| 4Q23 | 2,939 | +28.0% |
| 3Q23 | 2,814 | +29.1% |
| 2Q23 | 2,775 | +21.1% |
| 1Q23 | 2,317 | +18.3% |
| 4Q22 | 2,296 | +20.8% |
| 3Q22 | 2,180 | +14.9% |
| 2Q22 | 2,291 | +27.3% |
| 1Q22 | 1,959 | +23.9% |
| 4Q21 | 1,901 | +17.4% |
| 3Q21 | 1,896 | +28.6% |
| 2Q21 | 1,800 | - |
| 1Q21 | 1,581 | - |
| 4Q20 | 1,619 | +164.9% |
| 3Q20 | 1,474 | - |
| 4Q19 | 611 | +43.2% |
| 4Q18 | 427 | - |