| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 975 | -35.1% |
| 2Q25 | 1,300 | -4.3% |
| 1Q25 | 1,406 | +28.4% |
| 4Q24 | 1,345 | +15.3% |
| 3Q24 | 1,502 | +78.0% |
| 2Q24 | 1,358 | +45.6% |
| 1Q24 | 1,095 | -15.6% |
| 4Q23 | 1,167 | -6.3% |
| 3Q23 | 844 | -56.1% |
| 2Q23 | 933 | -72.8% |
| 1Q23 | 1,297 | -60.0% |
| 4Q22 | 1,246 | +24.6% |
| 3Q22 | 1,921 | -27.6% |
| 2Q22 | 3,436 | -15.0% |
| 1Q22 | 3,239 | -26.6% |
| 4Q21 | 1,000 | -77.5% |
| 3Q21 | 2,653 | - |
| 2Q21 | 4,040 | - |
| 1Q21 | 4,414 | - |
| 4Q20 | 4,452 | +256.6% |
| 4Q19 | 1,248 | +6.2% |
| 4Q18 | 1,176 | - |