| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,308 | +22.6% |
| 2Q25 | 3,262 | +155.2% |
| 1Q25 | 3,560 | +151.9% |
| 4Q24 | 3,575 | +89.8% |
| 3Q24 | 2,697 | +42.2% |
| 2Q24 | 1,278 | -50.7% |
| 1Q24 | 1,413 | -47.8% |
| 4Q23 | 1,883 | -35.8% |
| 3Q23 | 1,897 | -48.5% |
| 2Q23 | 2,591 | -37.7% |
| 1Q23 | 2,708 | -38.5% |
| 4Q22 | 2,933 | -40.6% |
| 3Q22 | 3,681 | -32.6% |
| 2Q22 | 4,158 | -28.1% |
| 1Q22 | 4,405 | -22.0% |
| 4Q21 | 4,936 | -9.0% |
| 3Q21 | 5,464 | -2.7% |
| 2Q21 | 5,785 | +111.5% |
| 1Q21 | 5,650 | - |
| 4Q20 | 5,421 | +40.6% |
| 3Q20 | 5,618 | - |
| 2Q20 | 2,736 | - |
| 4Q19 | 3,857 | - |