| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,403 | +2.0% |
| 1Q25 | 2,020 | -13.9% |
| 4Q24 | 2,241 | -3.6% |
| 3Q24 | 2,355 | +25.0% |
| 2Q24 | 1,993 | +16.2% |
| 1Q24 | 2,345 | +3.9% |
| 4Q23 | 2,325 | +19.8% |
| 3Q23 | 1,884 | +43.5% |
| 2Q23 | 1,715 | +47.6% |
| 1Q23 | 2,256 | +72.1% |
| 4Q22 | 1,941 | +39.2% |
| 3Q22 | 1,313 | - |
| 2Q22 | 1,162 | - |
| 1Q22 | 1,311 | - |
| 4Q21 | 1,394 | +14.5% |
| 4Q20 | 1,217 | +56.4% |
| 4Q19 | 778 | +16.6% |
| 4Q18 | 667 | - |