| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 19,283 | +11.1% |
| 3Q25 | 19,425 | +28.3% |
| 1Q25 | 15,256 | +43.3% |
| 4Q24 | 17,360 | +58.7% |
| 3Q24 | 15,141 | +96.2% |
| 2Q24 | 16,956 | +89.0% |
| 1Q24 | 10,649 | +85.7% |
| 4Q23 | 10,940 | +75.5% |
| 3Q23 | 7,719 | +28.6% |
| 2Q23 | 8,971 | +1.8% |
| 1Q23 | 5,734 | +1.9% |
| 4Q22 | 6,234 | -13.6% |
| 3Q22 | 6,004 | -18.5% |
| 2Q22 | 8,811 | +12.8% |
| 1Q22 | 5,629 | -11.7% |
| 4Q21 | 7,216 | +11.1% |
| 3Q21 | 7,367 | +11.6% |
| 2Q21 | 7,813 | +39.8% |
| 1Q21 | 6,374 | +46.3% |
| 4Q20 | 6,497 | +16.4% |
| 3Q20 | 6,602 | -48.5% |
| 2Q20 | 5,590 | -57.2% |
| 1Q20 | 4,357 | -58.1% |
| 4Q19 | 5,580 | -51.3% |
| 3Q19 | 12,813 | +22.5% |
| 2Q19 | 13,053 | +30.7% |
| 1Q19 | 10,397 | +27.7% |
| 4Q18 | 11,457 | +33.9% |
| 3Q18 | 10,463 | +39.4% |
| 2Q18 | 9,985 | +14.1% |
| 1Q18 | 8,144 | +7.1% |
| 4Q17 | 8,556 | +0.4% |
| 3Q17 | 7,505 | -8.4% |
| 2Q17 | 8,749 | +19.8% |
| 1Q17 | 7,604 | +36.1% |
| 4Q16 | 8,521 | +63.3% |
| 3Q16 | 8,197 | +105.4% |
| 2Q16 | 7,301 | - |
| 1Q16 | 5,587 | - |
| 4Q15 | 5,219 | -4.3% |
| 3Q15 | 3,990 | - |
| 4Q14 | 5,454 | - |