| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,662 | +5.0% |
| 2Q25 | 2,896 | +6.1% |
| 1Q25 | 2,641 | +4.1% |
| 4Q24 | 2,670 | +11.2% |
| 3Q24 | 2,535 | +7.8% |
| 2Q24 | 2,728 | +8.4% |
| 1Q24 | 2,536 | +14.1% |
| 4Q23 | 2,400 | +7.4% |
| 3Q23 | 2,351 | +10.5% |
| 2Q23 | 2,517 | +10.5% |
| 1Q23 | 2,222 | +12.6% |
| 4Q22 | 2,236 | +6.9% |
| 3Q22 | 2,126 | +11.2% |
| 2Q22 | 2,277 | +20.9% |
| 1Q22 | 1,973 | +16.7% |
| 4Q21 | 2,091 | +37.8% |
| 3Q21 | 1,913 | - |
| 2Q21 | 1,884 | - |
| 1Q21 | 1,691 | - |
| 4Q20 | 1,517 | +27.6% |
| 4Q19 | 1,188 | +61.8% |
| 4Q18 | 734 | - |