| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,009 | -7.3% |
| 2Q25 | 887 | -23.3% |
| 1Q25 | 1,078 | -14.3% |
| 4Q24 | 1,131 | -18.2% |
| 3Q24 | 1,088 | -8.9% |
| 2Q24 | 1,156 | -4.4% |
| 1Q24 | 1,257 | +18.0% |
| 4Q23 | 1,383 | +27.2% |
| 3Q23 | 1,194 | +14.3% |
| 2Q23 | 1,210 | +24.1% |
| 1Q23 | 1,065 | +4.6% |
| 4Q22 | 1,087 | +24.4% |
| 3Q22 | 1,044 | +24.1% |
| 2Q22 | 975 | +14.2% |
| 1Q22 | 1,018 | -6.6% |
| 4Q21 | 874 | +112.4% |
| 3Q21 | 841 | - |
| 2Q21 | 853 | - |
| 1Q21 | 1,090 | - |
| 4Q20 | 411 | -1.2% |
| 4Q19 | 416 | +56.4% |
| 4Q18 | 266 | - |