| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,827 | +12.8% |
| 2Q25 | 2,836 | +1.1% |
| 1Q25 | 2,894 | +10.3% |
| 4Q24 | 2,911 | +14.4% |
| 3Q24 | 2,506 | -7.9% |
| 2Q24 | 2,805 | -13.8% |
| 1Q24 | 2,625 | -22.8% |
| 4Q23 | 2,544 | -23.8% |
| 3Q23 | 2,721 | -17.2% |
| 2Q23 | 3,254 | -2.7% |
| 1Q23 | 3,399 | +7.7% |
| 4Q22 | 3,338 | +11.0% |
| 3Q22 | 3,284 | +10.7% |
| 2Q22 | 3,343 | +10.9% |
| 1Q22 | 3,157 | +3.2% |
| 4Q21 | 3,006 | +13.0% |
| 3Q21 | 2,966 | - |
| 2Q21 | 3,014 | - |
| 1Q21 | 3,058 | - |
| 4Q20 | 2,660 | +186.0% |
| 4Q19 | 930 | +144.0% |
| 4Q18 | 381 | - |