| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,217 | +8.9% |
| 2Q25 | 4,933 | +12.6% |
| 1Q25 | 5,047 | +34.2% |
| 4Q24 | 5,168 | +15.9% |
| 3Q24 | 4,789 | -5.4% |
| 2Q24 | 4,382 | -26.1% |
| 1Q24 | 3,760 | +3.5% |
| 4Q23 | 4,459 | -41.4% |
| 3Q23 | 5,060 | -20.8% |
| 2Q23 | 5,930 | -8.0% |
| 1Q23 | 3,635 | -11.2% |
| 4Q22 | 7,608 | +50.2% |
| 3Q22 | 6,392 | +51.4% |
| 2Q22 | 6,446 | +79.8% |
| 1Q22 | 4,093 | +137.4% |
| 4Q21 | 5,067 | +37.2% |
| 3Q21 | 4,221 | +58.7% |
| 2Q21 | 3,585 | - |
| 1Q21 | 1,724 | - |
| 4Q20 | 3,692 | +121.2% |
| 3Q20 | 2,659 | - |
| 4Q19 | 1,669 | +118.4% |
| 4Q18 | 764 | -52.6% |
| 4Q17 | 1,611 | - |