| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 204,822 | +2.2% |
| 2Q25 | 193,721 | -11.3% |
| 1Q25 | 217,589 | +1.9% |
| 4Q24 | 251,339 | -20.2% |
| 3Q24 | 200,432 | +4.7% |
| 2Q24 | 218,462 | -10.0% |
| 1Q24 | 213,528 | -13.2% |
| 4Q23 | 315,076 | +13.9% |
| 3Q23 | 191,390 | -37.5% |
| 2Q23 | 242,699 | -13.0% |
| 1Q23 | 246,054 | +26.9% |
| 4Q22 | 276,679 | +106.6% |
| 3Q22 | 306,264 | - |
| 2Q22 | 279,091 | - |
| 1Q22 | 193,861 | - |
| 4Q21 | 133,922 | - |