| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,954 | +40.0% |
| 2Q25 | 6,228 | +43.7% |
| 1Q25 | 4,744 | +46.8% |
| 4Q24 | 4,310 | +35.2% |
| 3Q24 | 4,252 | +34.9% |
| 2Q24 | 4,333 | +42.1% |
| 1Q24 | 3,232 | +46.0% |
| 4Q23 | 3,187 | +19.9% |
| 3Q23 | 3,151 | +18.8% |
| 2Q23 | 3,050 | +19.8% |
| 1Q23 | 2,213 | +19.1% |
| 4Q22 | 2,658 | +19.0% |
| 3Q22 | 2,652 | +130.9% |
| 2Q22 | 2,547 | - |
| 1Q22 | 1,857 | - |
| 4Q21 | 2,234 | +163.6% |
| 3Q21 | 1,148 | - |
| 4Q20 | 847 | +28.8% |
| 4Q19 | 658 | - |