| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,057 | +26.1% |
| 2Q25 | 3,298 | +31.4% |
| 1Q25 | 2,488 | +14.4% |
| 4Q24 | 2,913 | +38.5% |
| 3Q24 | 2,423 | +42.9% |
| 2Q24 | 2,510 | +57.2% |
| 1Q24 | 2,174 | +9.8% |
| 4Q23 | 2,102 | -26.2% |
| 3Q23 | 1,695 | -38.5% |
| 2Q23 | 1,596 | -50.5% |
| 1Q23 | 1,979 | -38.1% |
| 4Q22 | 2,850 | -10.9% |
| 3Q22 | 2,755 | +102.5% |
| 2Q22 | 3,226 | +94.3% |
| 1Q22 | 3,196 | +81.0% |
| 4Q21 | 3,200 | +73.2% |
| 3Q21 | 1,360 | -19.8% |
| 2Q21 | 1,660 | -3.1% |
| 1Q21 | 1,765 | +18.6% |
| 4Q20 | 1,847 | +20.6% |
| 3Q20 | 1,696 | +20.0% |
| 2Q20 | 1,714 | - |
| 1Q20 | 1,488 | - |
| 4Q19 | 1,531 | +150.6% |
| 3Q19 | 1,413 | - |
| 4Q18 | 611 | - |