| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,451 | +0.7% |
| 2Q25 | 1,538 | +14.9% |
| 1Q25 | 1,373 | +2.8% |
| 4Q24 | 1,563 | +24.6% |
| 3Q24 | 1,441 | +0.1% |
| 2Q24 | 1,338 | -2.4% |
| 1Q24 | 1,336 | +10.8% |
| 4Q23 | 1,254 | +3.5% |
| 3Q23 | 1,440 | +17.2% |
| 2Q23 | 1,371 | +7.7% |
| 1Q23 | 1,206 | +4.0% |
| 4Q22 | 1,212 | -8.6% |
| 3Q22 | 1,228 | -14.3% |
| 2Q22 | 1,274 | -8.6% |
| 1Q22 | 1,159 | +2.6% |
| 4Q21 | 1,326 | +25.6% |
| 3Q21 | 1,434 | +45.2% |
| 2Q21 | 1,393 | +52.6% |
| 1Q21 | 1,129 | +39.3% |
| 4Q20 | 1,056 | +26.5% |
| 3Q20 | 987 | +216.6% |
| 2Q20 | 913 | - |
| 1Q20 | 810 | - |
| 4Q19 | 835 | +219.0% |
| 3Q19 | 312 | - |
| 4Q18 | 261 | - |