| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 979 | +32.6% |
| 3Q25 | 943 | +14.7% |
| 2Q25 | 892 | +10.9% |
| 1Q25 | 710 | -3.6% |
| 4Q24 | 738 | -16.1% |
| 3Q24 | 822 | -14.3% |
| 2Q24 | 805 | -23.8% |
| 1Q24 | 737 | -30.1% |
| 4Q23 | 880 | -7.5% |
| 3Q23 | 959 | -22.8% |
| 2Q23 | 1,057 | -16.9% |
| 1Q23 | 1,055 | -22.7% |
| 4Q22 | 951 | -33.9% |
| 3Q22 | 1,242 | +16.8% |
| 2Q22 | 1,272 | -3.2% |
| 1Q22 | 1,364 | -0.1% |
| 4Q21 | 1,440 | -22.2% |
| 3Q21 | 1,064 | +122.0% |
| 2Q21 | 1,314 | +3.8% |
| 1Q21 | 1,366 | +72.7% |
| 4Q20 | 1,850 | +40.0% |
| 3Q20 | 479 | -65.2% |
| 2Q20 | 1,266 | -11.8% |
| 1Q20 | 791 | -47.0% |
| 4Q19 | 1,321 | -17.9% |
| 3Q19 | 1,379 | -12.3% |
| 2Q19 | 1,436 | +151.4% |
| 1Q19 | 1,492 | +67.6% |
| 4Q18 | 1,608 | +10.0% |
| 3Q18 | 1,572 | +9.5% |
| 2Q18 | 571 | -65.4% |
| 1Q18 | 890 | -17.7% |
| 4Q17 | 1,462 | -9.7% |
| 3Q17 | 1,436 | -16.4% |
| 2Q17 | 1,650 | -17.0% |
| 1Q17 | 1,081 | -41.1% |
| 4Q16 | 1,620 | -41.0% |
| 3Q16 | 1,718 | - |
| 2Q16 | 1,988 | - |
| 1Q16 | 1,835 | - |
| 4Q15 | 2,747 | +23.8% |
| 4Q14 | 2,219 | - |