| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 646 | +58.3% |
| 3Q25 | 713 | +5.5% |
| 2Q25 | 597 | -2.9% |
| 1Q25 | 451 | +0.6% |
| 4Q24 | 408 | -4.7% |
| 3Q24 | 676 | +44.3% |
| 2Q24 | 615 | +23.9% |
| 1Q24 | 449 | +19.4% |
| 4Q23 | 428 | +49.7% |
| 3Q23 | 469 | +38.1% |
| 2Q23 | 496 | +84.6% |
| 1Q23 | 376 | +12.3% |
| 4Q22 | 286 | +32.6% |
| 3Q22 | 339 | +56.3% |
| 2Q22 | 269 | +47.2% |
| 1Q22 | 334 | +41.2% |
| 4Q21 | 216 | +17.8% |
| 3Q21 | 217 | +33.4% |
| 2Q21 | 183 | -48.9% |
| 1Q21 | 237 | +17.8% |
| 4Q20 | 183 | +5.3% |
| 3Q20 | 163 | -25.7% |
| 2Q20 | 357 | +109.5% |
| 1Q20 | 201 | -16.1% |
| 4Q19 | 174 | -26.0% |
| 2Q19 | 219 | -48.5% |
| 1Q19 | 170 | -53.5% |
| 4Q19 | 240 | -13.2% |
| 3Q19 | 235 | -44.7% |
| 2Q19 | 426 | -21.3% |
| 1Q19 | 367 | -37.0% |
| 4Q18 | 276 | -58.0% |
| 3Q18 | 425 | -47.1% |
| 2Q18 | 541 | -27.9% |
| 1Q18 | 582 | -22.2% |
| 4Q17 | 658 | -14.8% |
| 3Q17 | 803 | +2.4% |
| 2Q17 | 750 | +4.9% |
| 1Q17 | 748 | -6.5% |
| 4Q16 | 773 | -28.8% |
| 3Q16 | 784 | - |
| 2Q16 | 715 | - |
| 1Q16 | 800 | - |
| 4Q15 | 1,085 | +27.5% |
| 4Q14 | 851 | +11.2% |
| 4Q13 | 765 | - |