| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,453 | +20.9% |
| 2Q25 | 1,550 | +10.0% |
| 1Q25 | 1,145 | -29.8% |
| 4Q24 | 1,358 | -30.4% |
| 3Q24 | 1,202 | -39.9% |
| 2Q24 | 1,409 | -35.9% |
| 1Q24 | 1,633 | -21.2% |
| 4Q23 | 1,952 | -8.6% |
| 3Q23 | 2,002 | -3.1% |
| 2Q23 | 2,201 | +7.6% |
| 1Q23 | 2,072 | +5.7% |
| 4Q22 | 2,136 | +9.2% |
| 3Q22 | 2,066 | -4.1% |
| 2Q22 | 2,044 | -6.3% |
| 1Q22 | 1,960 | -5.9% |
| 4Q21 | 1,955 | -13.7% |
| 3Q21 | 2,154 | +15.0% |
| 2Q21 | 2,182 | +17.9% |
| 1Q21 | 2,083 | +40.2% |
| 4Q20 | 2,267 | +40.5% |
| 3Q20 | 1,872 | +31.8% |
| 2Q20 | 1,851 | +65.4% |
| 1Q20 | 1,485 | +25.6% |
| 4Q19 | 1,613 | +11.7% |
| 3Q19 | 1,421 | - |
| 2Q19 | 1,119 | - |
| 1Q19 | 1,182 | - |
| 4Q18 | 1,444 | +225.0% |
| 4Q17 | 444 | - |