| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,609 | +27.0% |
| 2Q25 | 2,583 | +28.6% |
| 1Q25 | 1,685 | +48.4% |
| 4Q24 | 2,195 | +20.6% |
| 3Q24 | 2,054 | +11.2% |
| 2Q24 | 2,007 | -1.1% |
| 1Q24 | 1,135 | -33.2% |
| 4Q23 | 1,819 | -17.2% |
| 3Q23 | 1,847 | +38.4% |
| 2Q23 | 2,030 | +29.6% |
| 1Q23 | 1,699 | +48.0% |
| 4Q22 | 2,199 | +63.9% |
| 3Q22 | 1,335 | +12.6% |
| 2Q22 | 1,566 | - |
| 1Q22 | 1,148 | - |
| 4Q21 | 1,341 | +336.5% |
| 3Q21 | 1,185 | - |
| 4Q20 | 307 | -20.6% |
| 4Q19 | 386 | - |