| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 7,286 | +1.5% |
| 2Q25 | 8,131 | +3.9% |
| 1Q25 | 8,093 | +7.8% |
| 4Q24 | 8,373 | +67.5% |
| 3Q24 | 7,175 | +33.4% |
| 2Q24 | 7,827 | +40.4% |
| 1Q24 | 7,504 | +23.1% |
| 4Q23 | 5,000 | +17.9% |
| 3Q23 | 5,380 | +8.4% |
| 2Q23 | 5,576 | +2.8% |
| 1Q23 | 6,098 | +5.6% |
| 4Q22 | 4,240 | -33.2% |
| 3Q22 | 4,965 | -23.1% |
| 2Q22 | 5,423 | -24.3% |
| 1Q22 | 5,774 | -25.6% |
| 4Q21 | 6,350 | -21.9% |
| 3Q21 | 6,455 | - |
| 2Q21 | 7,165 | - |
| 1Q21 | 7,760 | - |
| 4Q20 | 8,132 | +100.0% |
| 4Q19 | 4,067 | +19.2% |
| 4Q18 | 3,411 | - |