| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 16,729 | +30.7% |
| 3Q25 | 15,920 | -7.7% |
| 2Q25 | 15,835 | +18.9% |
| 1Q25 | 11,837 | +26.1% |
| 4Q24 | 12,799 | +18.6% |
| 3Q24 | 17,251 | +68.0% |
| 2Q24 | 13,315 | +40.6% |
| 1Q24 | 9,389 | -10.7% |
| 4Q23 | 10,796 | -3.7% |
| 3Q23 | 10,268 | +19.1% |
| 2Q23 | 9,469 | -7.6% |
| 1Q23 | 10,513 | -5.0% |
| 4Q22 | 11,206 | -15.3% |
| 3Q22 | 8,620 | -5.9% |
| 2Q22 | 10,250 | -8.7% |
| 1Q22 | 11,071 | +13.7% |
| 4Q21 | 13,238 | +5.0% |
| 3Q21 | 9,156 | +20.2% |
| 2Q21 | 11,225 | +67.2% |
| 1Q21 | 9,734 | -6.2% |
| 4Q20 | 12,611 | +76.1% |
| 3Q20 | 7,620 | +48.6% |
| 2Q20 | 6,713 | +45.7% |
| 1Q20 | 10,381 | +2.5% |
| 4Q19 | 7,160 | +10.6% |
| 3Q19 | 5,127 | -12.5% |
| 2Q19 | 4,606 | +10.0% |
| 1Q19 | 10,127 | +62.6% |
| 4Q18 | 6,476 | +28.7% |
| 3Q18 | 5,857 | +97.9% |
| 2Q18 | 4,187 | +77.7% |
| 1Q18 | 6,229 | +206.5% |
| 4Q17 | 5,030 | +103.9% |
| 3Q17 | 2,959 | +81.2% |
| 2Q17 | 2,356 | +31.6% |
| 1Q17 | 2,032 | +29.4% |
| 4Q16 | 2,467 | +17.1% |
| 3Q16 | 1,632 | -0.9% |
| 2Q16 | 1,789 | - |
| 1Q16 | 1,571 | - |
| 4Q15 | 2,106 | +108.9% |
| 3Q15 | 1,648 | - |
| 4Q14 | 1,008 | - |