| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 10,487 | +54.9% |
| 2Q25 | 8,086 | +31.0% |
| 1Q25 | 3,873 | -3.0% |
| 4Q24 | 6,772 | -19.7% |
| 3Q24 | 4,910 | -40.4% |
| 2Q24 | 6,170 | +11.7% |
| 1Q24 | 3,993 | -27.0% |
| 4Q23 | 8,437 | +20.9% |
| 3Q23 | 8,242 | -9.9% |
| 2Q23 | 5,525 | -5.5% |
| 1Q23 | 5,468 | -39.5% |
| 4Q22 | 6,977 | +21.0% |
| 3Q22 | 9,147 | +22.7% |
| 2Q22 | 5,844 | -21.5% |
| 1Q22 | 9,044 | +11.6% |
| 4Q21 | 5,767 | -51.5% |
| 3Q21 | 7,458 | -40.4% |
| 2Q21 | 7,447 | -34.4% |
| 1Q21 | 8,101 | -9.3% |
| 4Q20 | 11,890 | -5.5% |
| 3Q20 | 12,513 | +1.9% |
| 2Q20 | 11,347 | -2.4% |
| 1Q20 | 8,927 | -3.0% |
| 4Q19 | 12,582 | +5.5% |
| 3Q19 | 12,279 | +21.8% |
| 2Q19 | 11,630 | +9.4% |
| 1Q19 | 9,200 | -17.0% |
| 4Q18 | 11,926 | -13.5% |
| 3Q18 | 10,080 | -23.7% |
| 2Q18 | 10,629 | +42.0% |
| 1Q18 | 11,080 | +95.8% |
| 4Q17 | 13,785 | +118.7% |
| 3Q17 | 13,214 | +97.9% |
| 2Q17 | 7,486 | +36.0% |
| 1Q17 | 5,658 | +37.8% |
| 4Q16 | 6,304 | +1.9% |
| 3Q16 | 6,676 | - |
| 2Q16 | 5,504 | - |
| 1Q16 | 4,107 | - |
| 4Q15 | 6,187 | +18.8% |
| 4Q14 | 5,207 | - |