| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 7,098 | -0.7% |
| 2Q25 | 7,310 | -18.1% |
| 1Q25 | 7,119 | -10.8% |
| 4Q24 | 7,361 | -16.9% |
| 3Q24 | 7,148 | -17.7% |
| 2Q24 | 8,927 | +3.5% |
| 1Q24 | 7,977 | +2.6% |
| 4Q23 | 8,857 | +12.9% |
| 3Q23 | 8,685 | +11.0% |
| 2Q23 | 8,628 | +12.2% |
| 1Q23 | 7,775 | +11.1% |
| 4Q22 | 7,846 | +6.5% |
| 3Q22 | 7,827 | +37.4% |
| 2Q22 | 7,688 | +142.9% |
| 1Q22 | 6,997 | +205.6% |
| 4Q21 | 7,365 | +206.1% |
| 3Q21 | 5,694 | +105.0% |
| 2Q21 | 3,164 | +20.0% |
| 1Q21 | 2,290 | -1.8% |
| 4Q20 | 2,406 | +67.9% |
| 3Q20 | 2,778 | +91.7% |
| 2Q20 | 2,638 | +78.0% |
| 1Q20 | 2,332 | +63.0% |
| 4Q19 | 1,433 | -10.6% |
| 3Q19 | 1,449 | -8.4% |
| 2Q19 | 1,481 | -20.3% |
| 1Q19 | 1,431 | -20.2% |
| 4Q18 | 1,602 | -11.0% |
| 3Q18 | 1,582 | -13.6% |
| 2Q18 | 1,858 | +6.5% |
| 1Q18 | 1,794 | +15.0% |
| 4Q17 | 1,800 | +46.4% |
| 3Q17 | 1,832 | +21.0% |
| 2Q17 | 1,744 | +49.9% |
| 1Q17 | 1,560 | +25.8% |
| 4Q16 | 1,229 | +27.3% |
| 3Q16 | 1,513 | +20.3% |
| 2Q16 | 1,163 | - |
| 1Q16 | 1,239 | - |
| 4Q15 | 965 | +3.8% |
| 3Q15 | 1,258 | - |
| 4Q14 | 930 | - |