| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,928 | -36.0% |
| 2Q25 | 1,824 | -21.1% |
| 1Q25 | 2,202 | -15.6% |
| 4Q24 | 3,365 | +12.1% |
| 3Q24 | 3,015 | -12.4% |
| 2Q24 | 2,313 | -30.4% |
| 1Q24 | 2,610 | -21.7% |
| 4Q23 | 3,003 | -0.3% |
| 3Q23 | 3,442 | -5.8% |
| 2Q23 | 3,323 | -13.1% |
| 1Q23 | 3,335 | -0.6% |
| 4Q22 | 3,013 | -35.5% |
| 3Q22 | 3,654 | +153.7% |
| 2Q22 | 3,826 | - |
| 1Q22 | 3,356 | - |
| 4Q21 | 4,675 | - |
| 3Q21 | 1,440 | - |