| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 748 | +338.0% |
| 3Q25 | 463 | +85.2% |
| 2Q25 | 609 | +184.8% |
| 1Q25 | 286 | +16.5% |
| 4Q24 | 170 | -61.0% |
| 3Q24 | 250 | -47.0% |
| 2Q24 | 214 | -64.1% |
| 1Q24 | 245 | -61.1% |
| 4Q23 | 437 | -52.4% |
| 3Q23 | 472 | +2.7% |
| 2Q23 | 595 | +9.1% |
| 1Q23 | 632 | -4.7% |
| 4Q22 | 919 | +38.0% |
| 3Q22 | 460 | -33.7% |
| 2Q22 | 546 | -31.0% |
| 1Q22 | 663 | -16.8% |
| 4Q21 | 666 | -22.4% |
| 3Q21 | 694 | -9.0% |
| 2Q21 | 791 | +2.0% |
| 1Q21 | 797 | -5.6% |
| 4Q20 | 858 | -4.3% |
| 3Q20 | 763 | +5.7% |
| 2Q20 | 776 | -17.1% |
| 1Q20 | 844 | -7.3% |
| 4Q19 | 897 | -34.4% |
| 3Q19 | 722 | -33.3% |
| 2Q19 | 936 | -17.1% |
| 1Q19 | 911 | -6.4% |
| 4Q18 | 1,368 | +23.6% |
| 3Q18 | 1,082 | +2.6% |
| 2Q18 | 1,130 | -2.6% |
| 1Q18 | 973 | -5.2% |
| 4Q17 | 1,106 | -9.4% |
| 3Q17 | 1,055 | +4.3% |
| 2Q17 | 1,160 | +0.6% |
| 1Q17 | 1,027 | +73.0% |
| 4Q16 | 1,221 | +107.6% |
| 3Q16 | 1,011 | - |
| 2Q16 | 1,154 | - |
| 1Q16 | 593 | - |
| 4Q15 | 588 | -14.9% |
| 4Q14 | 691 | - |