| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,710 | +4.6% |
| 2Q25 | 1,703 | +17.9% |
| 1Q25 | 1,732 | +30.5% |
| 4Q24 | 1,531 | -16.7% |
| 3Q24 | 1,635 | -26.9% |
| 2Q24 | 1,444 | -39.3% |
| 1Q24 | 1,328 | -1.5% |
| 4Q23 | 1,838 | +36.7% |
| 3Q23 | 2,239 | +75.9% |
| 2Q23 | 2,382 | +119.2% |
| 1Q23 | 1,348 | +34.9% |
| 4Q22 | 1,344 | +35.6% |
| 3Q22 | 1,272 | +31.7% |
| 2Q22 | 1,086 | +40.8% |
| 1Q22 | 1,000 | +9.8% |
| 4Q21 | 991 | +12.9% |
| 3Q21 | 966 | +4.9% |
| 2Q21 | 771 | -22.3% |
| 1Q21 | 910 | -19.9% |
| 4Q20 | 878 | -25.7% |
| 3Q20 | 921 | -13.5% |
| 2Q20 | 992 | - |
| 1Q20 | 1,136 | - |
| 4Q19 | 1,182 | +269.8% |
| 3Q19 | 1,065 | - |
| 4Q18 | 319 | - |