| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,033 | +10.1% |
| 2Q25 | 1,833 | +1.7% |
| 1Q25 | 1,523 | +10.1% |
| 4Q24 | 1,959 | +30.0% |
| 3Q24 | 1,846 | -3.1% |
| 2Q24 | 1,803 | +3.3% |
| 1Q24 | 1,383 | -13.2% |
| 4Q23 | 1,507 | -8.7% |
| 3Q23 | 1,905 | +8.3% |
| 2Q23 | 1,746 | -19.6% |
| 1Q23 | 1,594 | +24.4% |
| 4Q22 | 1,650 | -11.6% |
| 3Q22 | 1,759 | -14.6% |
| 2Q22 | 2,171 | -19.5% |
| 1Q22 | 1,281 | -56.2% |
| 4Q21 | 1,867 | -7.7% |
| 3Q21 | 2,060 | - |
| 2Q21 | 2,697 | - |
| 1Q21 | 2,922 | - |
| 4Q20 | 2,024 | +95.7% |
| 4Q19 | 1,034 | +368.4% |
| 4Q18 | 220 | - |