| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 21,680 | +20.8% |
| 2Q25 | 22,418 | +31.9% |
| 1Q25 | 20,678 | +20.8% |
| 4Q24 | 19,279 | +21.2% |
| 3Q24 | 17,949 | +26.6% |
| 2Q24 | 16,996 | +17.9% |
| 1Q24 | 17,115 | +25.6% |
| 4Q23 | 15,912 | +27.0% |
| 3Q23 | 14,177 | +21.8% |
| 2Q23 | 14,410 | +14.5% |
| 1Q23 | 13,628 | +14.7% |
| 4Q22 | 12,530 | -8.4% |
| 3Q22 | 11,643 | +8.6% |
| 2Q22 | 12,584 | - |
| 1Q22 | 11,880 | - |
| 4Q21 | 13,673 | - |
| 3Q21 | 10,717 | - |