| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,132 | +8.2% |
| 2Q25 | 2,060 | -8.2% |
| 1Q25 | 1,134 | +5.3% |
| 4Q24 | 1,914 | +25.5% |
| 3Q24 | 1,971 | +34.5% |
| 2Q24 | 2,245 | +50.4% |
| 1Q24 | 1,077 | +24.5% |
| 4Q23 | 1,525 | +5.0% |
| 3Q23 | 1,465 | -6.2% |
| 2Q23 | 1,492 | -15.0% |
| 1Q23 | 865 | -37.4% |
| 4Q22 | 1,452 | -17.1% |
| 3Q22 | 1,562 | -13.0% |
| 2Q22 | 1,755 | - |
| 1Q22 | 1,381 | - |
| 4Q21 | 1,752 | +98.9% |
| 3Q21 | 1,795 | - |
| 4Q20 | 880 | +50.2% |
| 4Q19 | 586 | - |