| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,971 | +23.6% |
| 2Q25 | 4,080 | +33.4% |
| 1Q25 | 3,402 | +40.2% |
| 4Q24 | 3,579 | +87.4% |
| 3Q24 | 3,212 | +86.5% |
| 2Q24 | 3,058 | +103.4% |
| 1Q24 | 2,426 | +74.4% |
| 4Q23 | 1,909 | +39.3% |
| 3Q23 | 1,722 | +17.3% |
| 2Q23 | 1,503 | -18.3% |
| 1Q23 | 1,391 | -19.4% |
| 4Q22 | 1,371 | -27.6% |
| 3Q22 | 1,467 | - |
| 2Q22 | 1,839 | - |
| 1Q22 | 1,726 | - |
| 4Q21 | 1,893 | +101.4% |
| 4Q20 | 939 | +72.1% |
| 4Q19 | 546 | - |