| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 29,638 | +9.6% |
| 2Q25 | 30,677 | +15.2% |
| 1Q25 | 29,979 | +44.7% |
| 4Q24 | 27,533 | +26.6% |
| 3Q24 | 27,035 | +20.2% |
| 2Q24 | 26,624 | -1.1% |
| 1Q24 | 20,725 | -16.9% |
| 4Q23 | 21,750 | -15.2% |
| 3Q23 | 22,484 | -18.2% |
| 2Q23 | 26,933 | -4.8% |
| 1Q23 | 24,929 | -5.0% |
| 4Q22 | 25,648 | +6.1% |
| 3Q22 | 27,499 | - |
| 2Q22 | 28,295 | - |
| 1Q22 | 26,247 | - |
| 4Q21 | 24,172 | - |