| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,407 | +1.2% |
| 2Q25 | 2,281 | -1.7% |
| 1Q25 | 2,195 | +2.4% |
| 4Q24 | 2,540 | +21.6% |
| 3Q24 | 2,379 | +22.9% |
| 2Q24 | 2,320 | +25.8% |
| 1Q24 | 2,142 | +25.9% |
| 4Q23 | 2,089 | +21.4% |
| 3Q23 | 1,935 | +24.0% |
| 2Q23 | 1,843 | +15.9% |
| 1Q23 | 1,702 | +15.1% |
| 4Q22 | 1,721 | +13.7% |
| 3Q22 | 1,561 | +11.6% |
| 2Q22 | 1,591 | - |
| 1Q22 | 1,478 | - |
| 4Q21 | 1,513 | +701.3% |
| 3Q21 | 1,398 | - |
| 4Q20 | 188 | +35.7% |
| 4Q19 | 139 | - |