| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 967 | -7.0% |
| 2Q25 | 1,035 | -7.9% |
| 1Q25 | 1,023 | -13.1% |
| 4Q24 | 1,073 | -9.9% |
| 3Q24 | 1,040 | -11.6% |
| 2Q24 | 1,123 | -6.8% |
| 1Q24 | 1,178 | -2.0% |
| 4Q23 | 1,191 | -2.1% |
| 3Q23 | 1,177 | -10.9% |
| 2Q23 | 1,205 | -14.0% |
| 1Q23 | 1,202 | -6.0% |
| 4Q22 | 1,217 | -6.6% |
| 3Q22 | 1,321 | - |
| 2Q22 | 1,401 | - |
| 1Q22 | 1,279 | - |
| 4Q21 | 1,303 | -25.3% |
| 4Q20 | 1,743 | +19.4% |
| 4Q19 | 1,460 | - |