| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 7,271 | -31.6% |
| 2Q25 | 6,520 | -40.9% |
| 4Q24 | 9,327 | -14.1% |
| 3Q24 | 10,623 | -1.3% |
| 2Q24 | 11,026 | +8.7% |
| 1Q24 | 10,482 | +8.5% |
| 4Q23 | 10,864 | +4.8% |
| 3Q23 | 10,758 | +5.9% |
| 2Q23 | 10,139 | -3.4% |
| 1Q23 | 9,658 | +4.8% |
| 4Q22 | 10,364 | -5.4% |
| 3Q22 | 10,159 | - |
| 2Q22 | 10,496 | - |
| 1Q22 | 9,211 | - |
| 4Q21 | 10,952 | +212.8% |
| 4Q20 | 3,501 | +13.6% |
| 4Q19 | 3,083 | - |