| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,255 | -7.4% |
| 2Q25 | 2,266 | -13.9% |
| 1Q25 | 2,247 | -17.0% |
| 4Q24 | 2,625 | -5.3% |
| 3Q24 | 2,436 | -5.5% |
| 2Q24 | 2,632 | +1.0% |
| 1Q24 | 2,707 | +27.8% |
| 4Q23 | 2,772 | +24.9% |
| 3Q23 | 2,578 | +8.7% |
| 2Q23 | 2,606 | +48.5% |
| 1Q23 | 2,118 | -6.8% |
| 4Q22 | 2,220 | -1.2% |
| 3Q22 | 2,371 | +37.6% |
| 2Q22 | 1,754 | - |
| 1Q22 | 2,274 | - |
| 4Q21 | 2,248 | +216.4% |
| 3Q21 | 1,722 | - |
| 4Q20 | 710 | +114.8% |
| 4Q19 | 330 | - |