| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 8,000 | -2.0% |
| 2Q25 | 8,018 | +7.7% |
| 1Q25 | 8,553 | +9.6% |
| 4Q24 | 9,936 | +39.0% |
| 3Q24 | 8,164 | +27.4% |
| 2Q24 | 7,444 | +33.9% |
| 1Q24 | 7,803 | +7.5% |
| 4Q23 | 7,148 | +13.7% |
| 3Q23 | 6,407 | -34.2% |
| 2Q23 | 5,559 | -43.6% |
| 1Q23 | 7,259 | -15.2% |
| 4Q22 | 6,287 | -30.4% |
| 3Q22 | 9,731 | +130.8% |
| 2Q22 | 9,857 | +154.7% |
| 1Q22 | 8,558 | +113.0% |
| 4Q21 | 9,028 | +126.1% |
| 3Q21 | 4,216 | +80.9% |
| 2Q21 | 3,870 | +67.4% |
| 1Q21 | 4,018 | +29.6% |
| 4Q20 | 3,994 | +42.1% |
| 3Q20 | 2,331 | +10.7% |
| 2Q20 | 2,313 | - |
| 1Q20 | 3,100 | - |
| 4Q19 | 2,810 | +70.2% |
| 3Q19 | 2,106 | - |
| 4Q18 | 1,650 | - |