| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,871 | -30.4% |
| 2Q25 | 1,992 | -6.5% |
| 1Q25 | 1,929 | -27.4% |
| 4Q24 | 2,614 | +18.7% |
| 3Q24 | 2,687 | +24.1% |
| 2Q24 | 2,131 | -10.6% |
| 1Q24 | 2,657 | +21.5% |
| 4Q23 | 2,203 | +0.2% |
| 3Q23 | 2,166 | -1.2% |
| 2Q23 | 2,383 | +8.4% |
| 1Q23 | 2,187 | -0.5% |
| 4Q22 | 2,199 | -8.9% |
| 3Q22 | 2,192 | +1.3% |
| 2Q22 | 2,199 | +7.2% |
| 1Q22 | 2,198 | +24.0% |
| 4Q21 | 2,414 | +3.1% |
| 3Q21 | 2,163 | +32.6% |
| 2Q21 | 2,052 | +13.3% |
| 1Q21 | 1,773 | +0.4% |
| 4Q20 | 2,341 | +14.2% |
| 3Q20 | 1,631 | -17.1% |
| 2Q20 | 1,811 | +21.5% |
| 1Q20 | 1,766 | +12.3% |
| 4Q19 | 2,050 | +34.0% |
| 3Q19 | 1,968 | +20.2% |
| 2Q19 | 1,491 | - |
| 1Q19 | 1,573 | - |
| 4Q18 | 1,530 | - |
| 3Q18 | 1,638 | - |