| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,866 | -11.4% |
| 2Q25 | 6,040 | -12.0% |
| 1Q25 | 5,848 | -10.0% |
| 4Q24 | 6,799 | -5.8% |
| 3Q24 | 6,619 | -9.4% |
| 2Q24 | 6,866 | -12.3% |
| 1Q24 | 6,496 | -18.9% |
| 4Q23 | 7,217 | -17.7% |
| 3Q23 | 7,309 | -17.5% |
| 2Q23 | 7,829 | -25.9% |
| 1Q23 | 8,012 | -28.5% |
| 4Q22 | 8,772 | -24.7% |
| 3Q22 | 8,862 | +0.7% |
| 2Q22 | 10,564 | - |
| 1Q22 | 11,199 | - |
| 4Q21 | 11,649 | +656.4% |
| 3Q21 | 8,802 | - |
| 4Q20 | 1,540 | -26.3% |
| 4Q19 | 2,090 | - |