| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,237 | +31.1% |
| 2Q25 | 2,239 | +23.9% |
| 1Q25 | 1,916 | +19.8% |
| 4Q24 | 1,704 | +16.1% |
| 3Q24 | 1,706 | +12.3% |
| 2Q24 | 1,807 | +23.6% |
| 1Q24 | 1,599 | +39.6% |
| 4Q23 | 1,467 | +0.6% |
| 3Q23 | 1,518 | +0.6% |
| 2Q23 | 1,461 | +12.1% |
| 1Q23 | 1,145 | +13.1% |
| 4Q22 | 1,458 | +49.4% |
| 3Q22 | 1,509 | +40.1% |
| 2Q22 | 1,303 | +53.9% |
| 1Q22 | 1,012 | +15.3% |
| 4Q21 | 975 | +0.4% |
| 3Q21 | 1,077 | -8.0% |
| 2Q21 | 847 | -21.5% |
| 1Q21 | 878 | +64.6% |
| 4Q20 | 971 | +39.5% |
| 3Q20 | 1,170 | - |
| 2Q20 | 1,079 | - |
| 1Q20 | 533 | - |
| 4Q19 | 696 | +86.6% |
| 4Q18 | 373 | - |