| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,237 | +64.4% |
| 1Q25 | 1,533 | +30.4% |
| 4Q24 | 1,596 | +30.2% |
| 3Q24 | 1,361 | +19.7% |
| 2Q24 | 1,235 | -8.5% |
| 1Q24 | 1,176 | -10.1% |
| 4Q23 | 1,225 | -34.6% |
| 3Q23 | 1,136 | -33.7% |
| 2Q23 | 1,350 | -13.3% |
| 1Q23 | 1,308 | +8.6% |
| 4Q22 | 1,875 | +43.8% |
| 3Q22 | 1,713 | +42.4% |
| 2Q22 | 1,556 | - |
| 1Q22 | 1,203 | - |
| 4Q21 | 1,303 | +133.9% |
| 3Q21 | 1,203 | - |
| 4Q20 | 557 | +43.3% |
| 4Q19 | 388 | +39.5% |
| 4Q18 | 278 | - |