| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,357 | -1.7% |
| 1Q25 | 2,447 | +25.9% |
| 4Q24 | 2,443 | +10.0% |
| 3Q24 | 2,398 | +32.6% |
| 2Q24 | 2,299 | +26.4% |
| 1Q24 | 1,944 | +0.6% |
| 4Q23 | 2,220 | +10.6% |
| 3Q23 | 1,808 | -3.3% |
| 2Q23 | 1,819 | -0.2% |
| 1Q23 | 1,932 | +11.1% |
| 4Q22 | 2,007 | +7.3% |
| 3Q22 | 1,870 | -2.9% |
| 2Q22 | 1,823 | +12.1% |
| 1Q22 | 1,738 | +14.6% |
| 4Q21 | 1,871 | +4.4% |
| 3Q21 | 1,926 | +36.5% |
| 2Q21 | 1,626 | +39.5% |
| 1Q21 | 1,516 | +10.1% |
| 4Q20 | 1,791 | -4.5% |
| 3Q20 | 1,410 | -2.2% |
| 2Q20 | 1,166 | -24.2% |
| 1Q20 | 1,377 | -11.3% |
| 4Q19 | 1,875 | +7.8% |
| 3Q19 | 1,443 | - |
| 2Q19 | 1,539 | - |
| 1Q19 | 1,552 | - |
| 4Q18 | 1,739 | +116.2% |
| 4Q17 | 804 | - |