| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 27,416 | +46.7% |
| 3Q25 | 16,149 | +4.2% |
| 2Q25 | 14,779 | +13.9% |
| 1Q25 | 16,566 | +6.1% |
| 4Q24 | 18,689 | -14.6% |
| 3Q24 | 15,501 | -6.9% |
| 2Q24 | 12,978 | -7.8% |
| 1Q24 | 15,612 | +0.2% |
| 4Q23 | 21,892 | +10.3% |
| 3Q23 | 16,646 | +30.7% |
| 2Q23 | 14,074 | +13.5% |
| 1Q23 | 15,581 | +32.9% |
| 4Q22 | 19,852 | +36.0% |
| 3Q22 | 12,736 | +20.4% |
| 2Q22 | 12,401 | +28.0% |
| 1Q22 | 11,722 | +23.0% |
| 4Q21 | 14,594 | +8.3% |
| 3Q21 | 10,575 | +37.5% |
| 2Q21 | 9,690 | +20.3% |
| 1Q21 | 9,531 | +57.1% |
| 4Q20 | 13,472 | +36.9% |
| 3Q20 | 7,689 | +2.8% |
| 2Q20 | 8,053 | +0.7% |
| 1Q20 | 6,065 | -38.0% |
| 4Q19 | 9,840 | -24.9% |
| 3Q19 | 7,478 | +0.1% |
| 2Q19 | 7,997 | +12.9% |
| 1Q19 | 9,782 | +30.9% |
| 4Q18 | 13,096 | +83.9% |
| 3Q18 | 7,468 | +79.0% |
| 2Q18 | 7,082 | +66.8% |
| 1Q18 | 7,475 | +61.5% |
| 4Q17 | 7,121 | +48.9% |
| 3Q17 | 4,172 | +25.8% |
| 2Q17 | 4,247 | +3.2% |
| 1Q17 | 4,630 | -3.2% |
| 4Q16 | 4,783 | +2.5% |
| 3Q16 | 3,317 | - |
| 2Q16 | 4,117 | - |
| 1Q16 | 4,780 | - |
| 4Q15 | 4,666 | +426.4% |
| 4Q14 | 886 | - |