| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,878 | +63.8% |
| 2Q25 | 6,100 | +116.1% |
| 4Q24 | 3,884 | +16.5% |
| 3Q24 | 2,977 | +9.2% |
| 2Q24 | 2,823 | +9.0% |
| 1Q24 | 2,981 | +4.6% |
| 4Q23 | 3,333 | +21.9% |
| 3Q23 | 2,726 | -5.4% |
| 2Q23 | 2,589 | +2.1% |
| 1Q23 | 2,851 | +0.4% |
| 4Q22 | 2,735 | -23.3% |
| 3Q22 | 2,881 | +4.4% |
| 2Q22 | 2,535 | - |
| 1Q22 | 2,839 | - |
| 4Q21 | 3,567 | +44.1% |
| 3Q21 | 2,758 | - |
| 4Q20 | 2,476 | -29.0% |
| 4Q19 | 3,490 | - |