| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 220,827 | +26.4% |
| 3Q25 | 186,417 | +13.7% |
| 2Q25 | 185,987 | +11.0% |
| 1Q25 | 189,730 | +21.4% |
| 4Q24 | 174,762 | +30.1% |
| 3Q24 | 163,999 | +18.4% |
| 2Q24 | 167,626 | +16.1% |
| 1Q24 | 156,301 | +8.9% |
| 4Q23 | 134,308 | +5.9% |
| 3Q23 | 138,484 | +12.4% |
| 2Q23 | 144,362 | +29.2% |
| 1Q23 | 143,593 | +39.5% |
| 4Q22 | 126,885 | +20.9% |
| 3Q22 | 123,173 | +16.0% |
| 2Q22 | 111,693 | +22.5% |
| 1Q22 | 102,956 | +3.1% |
| 4Q21 | 104,979 | +8.2% |
| 3Q21 | 106,173 | +14.3% |
| 2Q21 | 91,187 | +45.9% |
| 1Q21 | 99,898 | +52.7% |
| 4Q20 | 96,994 | +85.9% |
| 3Q20 | 92,914 | - |
| 2Q20 | 62,484 | - |
| 1Q20 | 65,427 | - |
| 4Q19 | 52,179 | +157.0% |
| 4Q18 | 20,300 | -26.5% |
| 4Q17 | 27,623 | +9.5% |
| 3Q17 | 28,261 | -7.3% |
| 2Q17 | 29,004 | -7.0% |
| 1Q17 | 34,257 | +1.4% |
| 4Q16 | 25,232 | -16.3% |
| 3Q16 | 30,494 | - |
| 2Q16 | 31,172 | - |
| 1Q16 | 33,773 | - |
| 4Q15 | 30,153 | +47.9% |
| 4Q14 | 20,386 | - |