| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,815 | +32.8% |
| 2Q25 | 1,541 | +12.2% |
| 1Q25 | 1,435 | +7.4% |
| 4Q24 | 1,601 | +5.5% |
| 3Q24 | 1,367 | -8.1% |
| 2Q24 | 1,374 | -15.9% |
| 1Q24 | 1,335 | -23.8% |
| 4Q23 | 1,518 | -17.6% |
| 3Q23 | 1,487 | -21.1% |
| 2Q23 | 1,633 | -17.0% |
| 1Q23 | 1,752 | -6.6% |
| 4Q22 | 1,842 | -9.9% |
| 3Q22 | 1,886 | - |
| 2Q22 | 1,967 | - |
| 1Q22 | 1,875 | - |
| 4Q21 | 2,044 | +241.3% |
| 4Q20 | 599 | +358.6% |
| 4Q19 | 130 | - |