| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,392 | +27.8% |
| 2Q25 | 1,292 | -2.8% |
| 1Q25 | 906 | -5.3% |
| 4Q24 | 822 | -16.6% |
| 3Q24 | 1,089 | +5.9% |
| 2Q24 | 1,329 | +11.6% |
| 1Q24 | 957 | -18.3% |
| 4Q23 | 986 | -10.0% |
| 3Q23 | 1,028 | -13.8% |
| 2Q23 | 1,190 | -7.1% |
| 1Q23 | 1,172 | -6.6% |
| 4Q22 | 1,096 | -17.4% |
| 3Q22 | 1,193 | -3.9% |
| 2Q22 | 1,281 | -9.4% |
| 1Q22 | 1,254 | -7.6% |
| 4Q21 | 1,327 | +2.6% |
| 3Q21 | 1,241 | -3.7% |
| 2Q21 | 1,414 | -8.2% |
| 1Q21 | 1,357 | +45.8% |
| 4Q20 | 1,293 | +77.8% |
| 3Q20 | 1,289 | +78.5% |
| 2Q20 | 1,541 | +69.3% |
| 1Q20 | 931 | +9.3% |
| 4Q19 | 727 | -24.8% |
| 3Q19 | 722 | - |
| 2Q19 | 910 | - |
| 1Q19 | 851 | - |
| 4Q18 | 967 | +60.8% |
| 4Q17 | 601 | - |