| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,690 | +45.6% |
| 2Q25 | 1,816 | +2.6% |
| 1Q25 | 2,024 | -11.0% |
| 4Q24 | 1,243 | -17.1% |
| 3Q24 | 1,161 | +67.3% |
| 2Q24 | 1,770 | +45.2% |
| 1Q24 | 2,274 | +36.9% |
| 4Q23 | 1,499 | +10.6% |
| 3Q23 | 693 | -45.5% |
| 2Q23 | 1,218 | -33.2% |
| 1Q23 | 1,661 | -26.0% |
| 4Q22 | 1,356 | -50.9% |
| 3Q22 | 1,273 | -68.3% |
| 2Q22 | 1,823 | +38.1% |
| 1Q22 | 2,247 | +18.8% |
| 4Q21 | 2,760 | +7.5% |
| 2Q21 | 4,015 | +26.5% |
| 1Q21 | 1,320 | -62.1% |
| 4Q21 | 1,891 | -49.9% |
| 3Q21 | 2,566 | -32.6% |
| 2Q21 | 3,174 | -21.9% |
| 1Q21 | 3,483 | -23.1% |
| 4Q20 | 3,776 | -15.5% |
| 3Q20 | 3,808 | -14.6% |
| 2Q20 | 4,064 | - |
| 1Q20 | 4,532 | - |
| 4Q19 | 4,466 | +115.8% |
| 3Q19 | 4,461 | - |
| 4Q18 | 2,068 | - |