| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 998 | +3.0% |
| 2Q25 | 1,044 | +3.3% |
| 1Q25 | 1,001 | -22.2% |
| 4Q24 | 962 | -32.0% |
| 3Q24 | 969 | -27.7% |
| 2Q24 | 1,010 | -25.5% |
| 1Q24 | 1,286 | -2.3% |
| 4Q23 | 1,416 | +17.4% |
| 3Q23 | 1,341 | +9.7% |
| 2Q23 | 1,356 | -6.8% |
| 1Q23 | 1,317 | -6.3% |
| 4Q22 | 1,206 | -23.2% |
| 3Q22 | 1,222 | -3.5% |
| 2Q22 | 1,454 | +15.8% |
| 1Q22 | 1,406 | +13.0% |
| 4Q21 | 1,570 | +24.3% |
| 3Q21 | 1,266 | +12.1% |
| 2Q21 | 1,256 | +11.4% |
| 1Q21 | 1,244 | +14.9% |
| 4Q20 | 1,263 | +49.9% |
| 3Q20 | 1,130 | +16.6% |
| 2Q20 | 1,127 | +20.6% |
| 1Q20 | 1,083 | +31.0% |
| 4Q19 | 842 | +6.6% |
| 3Q19 | 969 | +35.0% |
| 2Q19 | 935 | - |
| 1Q19 | 826 | - |
| 4Q18 | 790 | +88.7% |
| 3Q18 | 718 | - |
| 4Q17 | 418 | - |