| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 11,811 | +19.2% |
| 2Q25 | 12,213 | +14.3% |
| 1Q25 | 10,508 | +14.0% |
| 4Q24 | 11,617 | +10.1% |
| 3Q24 | 9,905 | +7.5% |
| 2Q24 | 10,681 | +8.6% |
| 1Q24 | 9,216 | +7.5% |
| 4Q23 | 10,551 | +3.5% |
| 3Q23 | 9,215 | +5.2% |
| 2Q23 | 9,836 | +19.0% |
| 1Q23 | 8,574 | +19.8% |
| 4Q22 | 10,190 | +36.1% |
| 3Q22 | 8,763 | +32.8% |
| 2Q22 | 8,262 | +29.1% |
| 1Q22 | 7,158 | +25.6% |
| 4Q21 | 7,487 | +4.3% |
| 3Q21 | 6,599 | +1.7% |
| 2Q21 | 6,401 | +7.0% |
| 1Q21 | 5,698 | +15.2% |
| 4Q20 | 7,181 | +22.4% |
| 3Q20 | 6,489 | - |
| 2Q20 | 5,982 | - |
| 1Q20 | 4,945 | - |
| 4Q19 | 5,868 | +33.6% |
| 4Q18 | 4,394 | - |