| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,341 | -9.8% |
| 2Q25 | 1,402 | -12.8% |
| 1Q25 | 1,423 | -5.3% |
| 4Q24 | 1,526 | -19.0% |
| 3Q24 | 1,488 | -20.6% |
| 2Q24 | 1,608 | -18.3% |
| 1Q24 | 1,502 | -19.3% |
| 4Q23 | 1,884 | +24.8% |
| 3Q23 | 1,873 | +44.4% |
| 2Q23 | 1,970 | +21.2% |
| 1Q23 | 1,862 | 0.0% |
| 4Q22 | 1,509 | +45.8% |
| 3Q22 | 1,297 | +48.0% |
| 2Q22 | 1,625 | +124.7% |
| 1Q22 | 1,861 | +108.8% |
| 4Q21 | 1,035 | +7.9% |
| 3Q21 | 876 | -15.8% |
| 2Q21 | 723 | -33.1% |
| 1Q21 | 891 | +10.5% |
| 4Q20 | 959 | +15.9% |
| 3Q20 | 1,041 | +55.1% |
| 2Q20 | 1,081 | +47.2% |
| 1Q20 | 807 | +18.1% |
| 4Q19 | 827 | +114.3% |
| 3Q19 | 671 | - |
| 2Q19 | 734 | - |
| 1Q19 | 683 | - |
| 4Q18 | 386 | -9.5% |
| 4Q17 | 426 | - |