| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,602 | +93.9% |
| 2Q25 | 1,057 | +9.3% |
| 1Q25 | 780 | -12.7% |
| 4Q24 | 771 | -46.3% |
| 3Q24 | 826 | -21.7% |
| 2Q24 | 967 | -16.6% |
| 1Q24 | 894 | +14.9% |
| 4Q23 | 1,436 | +59.9% |
| 3Q23 | 1,055 | +68.3% |
| 2Q23 | 1,159 | +40.4% |
| 1Q23 | 778 | -7.3% |
| 4Q22 | 898 | -0.9% |
| 3Q22 | 627 | -38.0% |
| 2Q22 | 825 | -14.3% |
| 1Q22 | 840 | -67.3% |
| 4Q21 | 906 | +30.6% |
| 3Q21 | 1,011 | - |
| 2Q21 | 964 | - |
| 1Q21 | 2,570 | - |
| 4Q20 | 693 | +80.3% |
| 4Q19 | 384 | -33.9% |
| 4Q18 | 582 | - |