| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,122 | +13.6% |
| 2Q25 | 1,084 | +13.1% |
| 1Q25 | 1,037 | -4.7% |
| 4Q24 | 1,088 | +32.4% |
| 3Q24 | 988 | +27.3% |
| 2Q24 | 959 | +38.3% |
| 1Q24 | 1,088 | +58.0% |
| 4Q23 | 822 | +9.3% |
| 3Q23 | 776 | +8.6% |
| 2Q23 | 693 | -9.8% |
| 1Q23 | 688 | -3.9% |
| 4Q22 | 752 | -21.0% |
| 3Q22 | 714 | -12.5% |
| 2Q22 | 768 | +4.1% |
| 1Q22 | 716 | +16.3% |
| 4Q21 | 952 | +105.9% |
| 3Q21 | 817 | - |
| 2Q21 | 737 | - |
| 1Q21 | 616 | - |
| 4Q20 | 462 | +44.8% |
| 4Q19 | 319 | +159.2% |
| 4Q18 | 123 | - |