| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,554 | +73.7% |
| 2Q25 | 2,950 | +19.1% |
| 1Q25 | 1,807 | -19.4% |
| 4Q24 | 2,104 | -28.2% |
| 3Q24 | 1,470 | -41.6% |
| 2Q24 | 2,477 | +8.3% |
| 1Q24 | 2,241 | +28.2% |
| 4Q23 | 2,931 | +23.2% |
| 3Q23 | 2,518 | +63.0% |
| 2Q23 | 2,287 | -7.0% |
| 1Q23 | 1,747 | -50.2% |
| 4Q22 | 2,379 | +12.7% |
| 3Q22 | 1,545 | +22.9% |
| 2Q22 | 2,459 | +46.1% |
| 1Q22 | 3,508 | +125.1% |
| 4Q21 | 2,111 | -0.1% |
| 3Q21 | 1,257 | +3.3% |
| 2Q21 | 1,683 | +1.0% |
| 1Q21 | 1,558 | -8.9% |
| 4Q20 | 2,113 | +10.4% |
| 3Q20 | 1,217 | - |
| 2Q20 | 1,665 | - |
| 1Q20 | 1,711 | - |
| 4Q19 | 1,915 | +1.7% |
| 4Q18 | 1,883 | - |