| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,805 | +62.6% |
| 2Q25 | 1,789 | +65.8% |
| 1Q25 | 1,271 | +43.4% |
| 4Q24 | 1,302 | +16.3% |
| 3Q24 | 1,110 | +12.9% |
| 2Q24 | 1,079 | +3.7% |
| 1Q24 | 886 | -25.5% |
| 4Q23 | 1,120 | -0.3% |
| 3Q23 | 983 | -19.7% |
| 2Q23 | 1,041 | -7.7% |
| 1Q23 | 1,190 | +1.8% |
| 4Q22 | 1,123 | -5.1% |
| 3Q22 | 1,224 | +7.2% |
| 2Q22 | 1,128 | +8.9% |
| 1Q22 | 1,169 | -28.2% |
| 4Q21 | 1,183 | -15.4% |
| 3Q21 | 1,142 | -7.3% |
| 2Q21 | 1,035 | +7.3% |
| 1Q21 | 1,629 | +74.9% |
| 4Q20 | 1,399 | +117.3% |
| 3Q20 | 1,232 | - |
| 2Q20 | 965 | - |
| 1Q20 | 931 | - |
| 4Q19 | 643 | +254.2% |
| 4Q18 | 181 | - |