| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,765 | +3.9% |
| 2Q25 | 2,436 | +14.3% |
| 1Q25 | 2,258 | +13.0% |
| 4Q24 | 2,419 | +18.2% |
| 3Q24 | 2,662 | +47.5% |
| 2Q24 | 2,131 | +23.1% |
| 1Q24 | 1,998 | +4.4% |
| 4Q23 | 2,047 | -0.5% |
| 3Q23 | 1,804 | -31.5% |
| 2Q23 | 1,731 | -34.5% |
| 1Q23 | 1,915 | -21.6% |
| 4Q22 | 2,058 | -17.3% |
| 3Q22 | 2,634 | +10.8% |
| 2Q22 | 2,642 | +13.8% |
| 1Q22 | 2,444 | +2.9% |
| 4Q21 | 2,488 | +8.6% |
| 3Q21 | 2,378 | -6.1% |
| 2Q21 | 2,321 | +16.8% |
| 1Q21 | 2,375 | +50.7% |
| 4Q20 | 2,291 | +243.1% |
| 3Q20 | 2,533 | - |
| 2Q20 | 1,987 | - |
| 1Q20 | 1,576 | - |
| 4Q19 | 667 | +86.7% |
| 4Q18 | 357 | - |