| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 543,863 | +42.6% |
| 3Q25 | 573,275 | +66.9% |
| 2Q25 | 431,352 | +51.9% |
| 1Q25 | 382,789 | +33.1% |
| 4Q24 | 381,402 | +18.4% |
| 3Q24 | 343,400 | +20.9% |
| 2Q24 | 283,992 | -2.5% |
| 1Q24 | 287,693 | -8.8% |
| 4Q23 | 322,097 | -25.5% |
| 3Q23 | 284,047 | -41.4% |
| 2Q23 | 291,230 | -30.9% |
| 1Q23 | 315,603 | -21.9% |
| 4Q22 | 432,446 | +9.7% |
| 3Q22 | 485,018 | -2.9% |
| 2Q22 | 421,326 | +25.8% |
| 1Q22 | 403,906 | +49.5% |
| 4Q21 | 394,379 | +40.9% |
| 3Q21 | 499,538 | +66.3% |
| 2Q21 | 335,026 | +2.9% |
| 1Q21 | 270,182 | -6.7% |
| 4Q20 | 279,913 | +6.8% |
| 3Q20 | 300,370 | - |
| 2Q20 | 325,593 | - |
| 1Q20 | 289,455 | - |
| 4Q19 | 262,054 | +318.0% |
| 4Q18 | 62,696 | +49.7% |
| 4Q17 | 41,868 | -15.5% |
| 4Q16 | 49,531 | -28.2% |
| 4Q15 | 68,997 | +124.7% |
| 4Q14 | 30,711 | - |