| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,251 | -15.5% |
| 2Q25 | 1,378 | -4.2% |
| 1Q25 | 1,285 | -12.3% |
| 4Q24 | 1,520 | +0.2% |
| 3Q24 | 1,480 | -4.4% |
| 2Q24 | 1,438 | -7.9% |
| 1Q24 | 1,464 | -2.0% |
| 4Q23 | 1,517 | -2.8% |
| 3Q23 | 1,548 | +1.3% |
| 2Q23 | 1,561 | +6.3% |
| 1Q23 | 1,494 | +3.3% |
| 4Q22 | 1,562 | +4.9% |
| 3Q22 | 1,528 | - |
| 2Q22 | 1,468 | - |
| 1Q22 | 1,446 | - |
| 4Q21 | 1,489 | +88.2% |
| 4Q20 | 791 | +177.1% |
| 4Q19 | 285 | - |