| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,214 | +224.8% |
| 3Q25 | 2,480 | -2.6% |
| 2Q25 | 1,841 | -51.3% |
| 1Q25 | 2,196 | -11.6% |
| 4Q24 | 1,605 | -27.4% |
| 3Q24 | 2,548 | -18.9% |
| 2Q24 | 3,779 | -14.9% |
| 1Q24 | 2,483 | -61.3% |
| 4Q23 | 2,211 | -63.3% |
| 3Q23 | 3,141 | -55.6% |
| 2Q23 | 4,443 | -28.2% |
| 1Q23 | 6,420 | +12.4% |
| 4Q22 | 6,017 | +26.6% |
| 3Q22 | 7,076 | +6.5% |
| 2Q22 | 6,190 | -6.9% |
| 1Q22 | 5,709 | -27.7% |
| 4Q21 | 4,753 | -44.8% |
| 3Q21 | 6,644 | -29.5% |
| 2Q21 | 6,650 | -18.6% |
| 1Q21 | 7,900 | +5.2% |
| 4Q20 | 8,618 | +3.9% |
| 3Q20 | 9,428 | +35.3% |
| 2Q20 | 8,169 | +30.3% |
| 1Q20 | 7,509 | +11.4% |
| 4Q19 | 8,298 | +69.6% |
| 3Q19 | 6,968 | +40.2% |
| 2Q19 | 6,268 | +18.1% |
| 1Q19 | 6,738 | +18.6% |
| 4Q18 | 4,894 | -26.9% |
| 3Q18 | 4,970 | -13.3% |
| 2Q18 | 5,309 | +20.7% |
| 1Q18 | 5,682 | +15.4% |
| 4Q17 | 6,695 | +43.6% |
| 3Q17 | 5,733 | +36.4% |
| 2Q17 | 4,397 | +7.2% |
| 1Q17 | 4,922 | +10.3% |
| 4Q16 | 4,661 | -3.9% |
| 3Q16 | 4,203 | -27.0% |
| 2Q16 | 4,103 | - |
| 1Q16 | 4,461 | - |
| 4Q15 | 4,852 | -33.1% |
| 3Q15 | 5,760 | - |
| 4Q14 | 7,250 | - |