| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 7,394 | +38.9% |
| 3Q25 | 4,498 | +3.6% |
| 1Q25 | 6,015 | +12.0% |
| 4Q24 | 5,325 | -34.7% |
| 3Q24 | 4,340 | -40.0% |
| 2Q24 | 4,573 | -44.7% |
| 1Q24 | 5,372 | +0.6% |
| 4Q23 | 8,157 | +6.7% |
| 3Q23 | 7,235 | -10.5% |
| 2Q23 | 8,266 | -12.2% |
| 1Q23 | 5,339 | -39.6% |
| 4Q22 | 7,642 | -31.2% |
| 3Q22 | 8,087 | -12.2% |
| 2Q22 | 9,418 | -5.7% |
| 1Q22 | 8,837 | +65.6% |
| 4Q21 | 11,109 | +69.5% |
| 3Q21 | 9,208 | +51.9% |
| 2Q21 | 9,983 | +192.3% |
| 1Q21 | 5,337 | +83.4% |
| 4Q20 | 6,555 | -21.2% |
| 3Q20 | 6,063 | -23.8% |
| 2Q20 | 3,415 | -42.7% |
| 1Q20 | 2,910 | -56.0% |
| 4Q19 | 8,319 | +1.9% |
| 3Q19 | 7,953 | +2.6% |
| 2Q19 | 5,962 | -34.6% |
| 1Q19 | 6,609 | +23.2% |
| 4Q18 | 8,163 | +22.7% |
| 3Q18 | 7,754 | +49.7% |
| 2Q18 | 9,109 | +43.7% |
| 1Q18 | 5,363 | +25.6% |
| 4Q17 | 6,650 | +5.7% |
| 3Q17 | 5,180 | -4.5% |
| 2Q17 | 6,341 | +31.4% |
| 1Q17 | 4,269 | +17.9% |
| 4Q16 | 6,293 | +32.9% |
| 3Q16 | 5,422 | -11.2% |
| 2Q16 | 4,825 | - |
| 1Q16 | 3,620 | - |
| 4Q15 | 4,735 | +175.0% |
| 3Q15 | 6,107 | - |
| 4Q14 | 1,722 | - |