| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,028 | +24.1% |
| 2Q25 | 2,412 | +19.0% |
| 1Q25 | 2,469 | -7.5% |
| 4Q24 | 2,171 | +12.8% |
| 3Q24 | 1,634 | -9.1% |
| 2Q24 | 2,027 | +14.8% |
| 1Q24 | 2,668 | +8.1% |
| 4Q23 | 1,925 | -11.5% |
| 3Q23 | 1,798 | +36.9% |
| 2Q23 | 1,766 | +6.8% |
| 1Q23 | 2,467 | +14.9% |
| 4Q22 | 2,174 | +21.2% |
| 3Q22 | 1,313 | -11.8% |
| 2Q22 | 1,653 | -22.7% |
| 1Q22 | 2,148 | +13.9% |
| 4Q21 | 1,793 | -5.4% |
| 3Q21 | 1,488 | +19.5% |
| 2Q21 | 2,138 | +42.1% |
| 1Q21 | 1,885 | +64.2% |
| 4Q20 | 1,895 | +5.1% |
| 3Q20 | 1,245 | -12.4% |
| 2Q20 | 1,504 | -22.8% |
| 1Q20 | 1,148 | -26.3% |
| 4Q19 | 1,804 | -11.4% |
| 3Q19 | 1,422 | - |
| 2Q19 | 1,949 | - |
| 1Q19 | 1,558 | - |
| 4Q18 | 2,035 | +73.2% |
| 4Q17 | 1,175 | - |