| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 15,688 | +11.2% |
| 3Q25 | 15,351 | +14.8% |
| 2Q25 | 13,187 | -3.2% |
| 1Q25 | 13,766 | +16.8% |
| 4Q24 | 14,102 | +27.2% |
| 3Q24 | 13,375 | +17.4% |
| 2Q24 | 13,618 | +40.0% |
| 1Q24 | 11,781 | +38.5% |
| 4Q23 | 11,088 | +19.3% |
| 3Q23 | 11,396 | +29.3% |
| 2Q23 | 9,729 | +10.3% |
| 1Q23 | 8,506 | +16.8% |
| 4Q22 | 9,291 | +1.6% |
| 3Q22 | 8,816 | -6.8% |
| 2Q22 | 8,819 | -3.4% |
| 1Q22 | 7,281 | -3.3% |
| 4Q21 | 9,143 | +15.8% |
| 3Q21 | 9,460 | +28.6% |
| 2Q21 | 9,126 | +32.3% |
| 1Q21 | 7,529 | +26.1% |
| 4Q20 | 7,893 | +51.2% |
| 3Q20 | 7,355 | +44.6% |
| 2Q20 | 6,896 | +47.2% |
| 1Q20 | 5,973 | +16.5% |
| 4Q19 | 5,221 | -0.3% |
| 3Q19 | 5,087 | +31.6% |
| 2Q19 | 4,685 | +36.8% |
| 1Q19 | 5,128 | +68.7% |
| 4Q18 | 5,236 | +30.9% |
| 3Q18 | 3,865 | +9.2% |
| 2Q18 | 3,423 | -13.1% |
| 1Q18 | 3,040 | -24.4% |
| 4Q17 | 3,999 | +10.2% |
| 3Q17 | 3,538 | +131.0% |
| 2Q17 | 3,940 | +149.6% |
| 1Q17 | 4,018 | +143.8% |
| 4Q16 | 3,629 | +153.2% |
| 3Q16 | 1,531 | +9.5% |
| 2Q16 | 1,578 | - |
| 1Q16 | 1,648 | - |
| 4Q15 | 1,433 | -10.2% |
| 3Q15 | 1,398 | - |
| 4Q14 | 1,595 | - |