| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,851 | +6.1% |
| 2Q25 | 2,523 | -0.5% |
| 1Q25 | 2,257 | +8.0% |
| 4Q24 | 2,885 | +19.6% |
| 3Q24 | 2,687 | +25.1% |
| 2Q24 | 2,534 | +27.1% |
| 1Q24 | 2,088 | +14.0% |
| 4Q23 | 2,412 | +16.8% |
| 3Q23 | 2,147 | +19.3% |
| 2Q23 | 1,994 | +24.9% |
| 1Q23 | 1,833 | +44.6% |
| 4Q22 | 2,065 | +25.8% |
| 3Q22 | 1,800 | +23.4% |
| 2Q22 | 1,596 | +24.7% |
| 1Q22 | 1,267 | +13.7% |
| 4Q21 | 1,642 | +44.6% |
| 3Q21 | 1,458 | +71.1% |
| 2Q21 | 1,280 | +58.1% |
| 1Q21 | 1,115 | +52.7% |
| 4Q20 | 1,135 | +44.0% |
| 3Q20 | 852 | - |
| 2Q20 | 809 | - |
| 1Q20 | 730 | - |
| 4Q19 | 788 | +129.1% |
| 4Q18 | 344 | - |