| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 95,682 | +32.1% |
| 2Q25 | 68,154 | -4.6% |
| 4Q24 | 101,040 | +43.5% |
| 3Q24 | 72,454 | -30.5% |
| 2Q24 | 71,472 | +3.0% |
| 1Q24 | 77,060 | +48.5% |
| 4Q23 | 70,414 | +48.3% |
| 3Q23 | 104,202 | +84.6% |
| 2Q23 | 69,401 | +16.5% |
| 1Q23 | 51,906 | -9.8% |
| 4Q22 | 47,466 | -20.7% |
| 3Q22 | 56,442 | -9.2% |
| 2Q22 | 59,575 | -5.2% |
| 1Q22 | 57,557 | -0.5% |
| 4Q21 | 59,862 | +13.6% |
| 3Q21 | 62,157 | -51.7% |
| 2Q21 | 62,846 | -41.4% |
| 1Q21 | 57,826 | -13.7% |
| 4Q20 | 52,686 | -47.2% |
| 3Q20 | 128,731 | - |
| 2Q20 | 107,333 | - |
| 1Q20 | 67,036 | - |
| 4Q19 | 99,766 | +193.7% |
| 4Q18 | 33,963 | +60.1% |
| 4Q17 | 21,212 | +2.9% |
| 4Q16 | 20,606 | -57.3% |
| 3Q16 | 47,700 | -18.2% |
| 2Q16 | 54,882 | -2.3% |
| 1Q16 | 66,897 | - |
| 4Q15 | 48,210 | -25.9% |
| 3Q15 | 58,327 | - |
| 2Q15 | 56,150 | - |
| 4Q14 | 65,064 | - |