| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 27,991 | +32.1% |
| 3Q25 | 24,565 | +36.5% |
| 2Q25 | 23,194 | +29.0% |
| 1Q25 | 21,026 | +17.2% |
| 4Q24 | 21,182 | +11.5% |
| 3Q24 | 17,992 | -5.6% |
| 2Q24 | 17,973 | -1.0% |
| 1Q24 | 17,933 | -6.2% |
| 4Q23 | 19,005 | -10.5% |
| 3Q23 | 19,057 | +11.7% |
| 2Q23 | 18,154 | +8.7% |
| 1Q23 | 19,124 | +22.6% |
| 4Q22 | 21,238 | +17.6% |
| 3Q22 | 17,060 | -4.3% |
| 2Q22 | 16,696 | -16.8% |
| 1Q22 | 15,600 | -27.0% |
| 4Q21 | 18,065 | -24.0% |
| 3Q21 | 17,833 | -19.6% |
| 2Q21 | 20,067 | +4.2% |
| 1Q21 | 21,367 | -2.6% |
| 4Q20 | 23,762 | -22.9% |
| 3Q20 | 22,189 | -20.4% |
| 2Q20 | 19,264 | -28.4% |
| 1Q20 | 21,943 | -16.0% |
| 4Q19 | 30,802 | +25.7% |
| 3Q19 | 27,875 | +37.2% |
| 2Q19 | 26,894 | +48.2% |
| 1Q19 | 26,114 | +47.8% |
| 4Q18 | 24,495 | +63.5% |
| 3Q18 | 20,319 | +64.1% |
| 2Q18 | 18,150 | +16.4% |
| 1Q18 | 17,671 | +18.2% |
| 4Q17 | 14,985 | -3.1% |
| 3Q17 | 12,385 | -12.7% |
| 2Q17 | 15,590 | +1.9% |
| 1Q17 | 14,955 | -19.5% |
| 4Q16 | 15,468 | -13.8% |
| 3Q16 | 14,194 | -7.1% |
| 2Q16 | 15,305 | - |
| 1Q16 | 18,577 | - |
| 4Q15 | 17,951 | +1.7% |
| 3Q15 | 15,278 | - |
| 4Q14 | 17,655 | - |