| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,316 | +67.0% |
| 2Q25 | 2,378 | +90.5% |
| 1Q25 | 2,547 | +71.3% |
| 4Q24 | 1,195 | +47.8% |
| 3Q24 | 1,387 | +14.4% |
| 2Q24 | 1,248 | +66.5% |
| 1Q24 | 1,486 | +80.8% |
| 4Q23 | 808 | +70.6% |
| 3Q23 | 1,212 | +112.1% |
| 2Q23 | 749 | +86.4% |
| 1Q23 | 822 | +87.5% |
| 4Q22 | 474 | -29.8% |
| 3Q22 | 571 | - |
| 2Q22 | 402 | - |
| 1Q22 | 438 | - |
| 4Q21 | 675 | +81.6% |
| 4Q20 | 372 | -25.0% |
| 4Q19 | 496 | - |