| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 6,731 | +59.5% |
| 2Q25 | 7,792 | +31.9% |
| 1Q25 | 8,391 | +30.4% |
| 4Q24 | 8,394 | -6.6% |
| 3Q24 | 4,221 | -42.8% |
| 2Q24 | 5,908 | -23.2% |
| 1Q24 | 6,435 | +90.5% |
| 4Q23 | 8,988 | +63.9% |
| 3Q23 | 7,376 | +64.9% |
| 2Q23 | 7,693 | +52.1% |
| 1Q23 | 3,378 | -38.6% |
| 4Q22 | 5,483 | -19.4% |
| 3Q22 | 4,472 | -33.9% |
| 2Q22 | 5,058 | -29.9% |
| 1Q22 | 5,505 | +7.7% |
| 4Q21 | 6,803 | -6.4% |
| 3Q21 | 6,768 | +35.0% |
| 2Q21 | 7,214 | - |
| 1Q21 | 5,113 | - |
| 4Q20 | 7,269 | +220.4% |
| 3Q20 | 5,014 | - |
| 4Q19 | 2,269 | - |