| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,789 | -6.7% |
| 2Q25 | 3,818 | -10.9% |
| 1Q25 | 5,874 | +30.5% |
| 4Q24 | 4,951 | +17.4% |
| 3Q24 | 4,063 | +17.0% |
| 2Q24 | 4,287 | +40.9% |
| 1Q24 | 4,500 | +54.6% |
| 4Q23 | 4,216 | +12.3% |
| 3Q23 | 3,473 | +18.9% |
| 2Q23 | 3,042 | -15.3% |
| 1Q23 | 2,910 | -18.9% |
| 4Q22 | 3,753 | -4.7% |
| 3Q22 | 2,920 | -25.1% |
| 2Q22 | 3,590 | +15.3% |
| 1Q22 | 3,589 | +9.1% |
| 4Q21 | 3,938 | -11.0% |
| 3Q21 | 3,900 | - |
| 2Q21 | 3,113 | - |
| 1Q21 | 3,291 | - |
| 4Q20 | 4,423 | +64.4% |
| 4Q19 | 2,690 | +6.4% |
| 4Q18 | 2,528 | - |