| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,594 | +131.2% |
| 2Q25 | 3,386 | +119.8% |
| 1Q25 | 3,063 | +140.7% |
| 4Q24 | 1,667 | -5.0% |
| 3Q24 | 1,554 | -5.7% |
| 2Q24 | 1,540 | -2.1% |
| 1Q24 | 1,272 | -6.6% |
| 4Q23 | 1,754 | +31.9% |
| 3Q23 | 1,647 | +33.1% |
| 2Q23 | 1,573 | +37.4% |
| 1Q23 | 1,362 | +43.5% |
| 4Q22 | 1,330 | +26.4% |
| 3Q22 | 1,238 | +8.8% |
| 2Q22 | 1,145 | +9.9% |
| 1Q22 | 949 | +14.0% |
| 4Q21 | 1,052 | +17.0% |
| 3Q21 | 1,138 | +56.7% |
| 2Q21 | 1,042 | +64.3% |
| 1Q21 | 833 | +45.8% |
| 4Q20 | 899 | +151.9% |
| 3Q20 | 726 | - |
| 2Q20 | 634 | - |
| 1Q20 | 571 | - |
| 4Q19 | 356 | +74.8% |
| 4Q18 | 204 | - |