| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 80,598 | -8.6% |
| 3Q25 | 79,895 | -7.7% |
| 1Q25 | 82,349 | +35.9% |
| 4Q24 | 88,139 | +28.5% |
| 3Q24 | 86,545 | +40.5% |
| 2Q24 | 73,668 | +15.0% |
| 1Q24 | 60,615 | +2.0% |
| 4Q23 | 68,610 | +1.2% |
| 3Q23 | 61,604 | -9.1% |
| 2Q23 | 64,056 | +3.0% |
| 1Q23 | 59,426 | +2.7% |
| 4Q22 | 67,825 | -0.8% |
| 3Q22 | 67,758 | +4.0% |
| 2Q22 | 62,185 | -0.2% |
| 1Q22 | 57,839 | -9.4% |
| 4Q21 | 68,343 | +2.3% |
| 3Q21 | 65,131 | +29.3% |
| 2Q21 | 62,284 | +16.9% |
| 1Q21 | 63,830 | +16.4% |
| 4Q20 | 66,835 | +17.7% |
| 3Q20 | 50,363 | -7.6% |
| 2Q20 | 53,268 | +8.7% |
| 1Q20 | 54,845 | +16.4% |
| 4Q19 | 56,777 | +18.3% |
| 3Q19 | 54,479 | +30.5% |
| 2Q19 | 49,005 | +15.3% |
| 1Q19 | 47,134 | +19.8% |
| 4Q18 | 47,993 | +15.3% |
| 3Q18 | 41,745 | -15.6% |
| 2Q18 | 42,494 | -13.8% |
| 1Q18 | 39,350 | -24.1% |
| 4Q17 | 41,618 | +2.0% |
| 3Q17 | 49,450 | +69.5% |
| 2Q17 | 49,270 | +58.2% |
| 1Q17 | 51,818 | +70.5% |
| 4Q16 | 40,794 | +17.1% |
| 3Q16 | 29,182 | +13.9% |
| 2Q16 | 31,138 | - |
| 1Q16 | 30,388 | - |
| 4Q15 | 34,844 | -22.2% |
| 3Q15 | 25,618 | - |
| 4Q14 | 44,815 | - |