| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 8,090 | +35.7% |
| 3Q25 | 7,014 | +48.7% |
| 2Q25 | 7,011 | +9.6% |
| 1Q25 | 6,799 | +12.1% |
| 4Q24 | 5,960 | +3.2% |
| 3Q24 | 4,717 | -14.1% |
| 2Q24 | 6,395 | +17.5% |
| 1Q24 | 6,067 | +18.2% |
| 4Q23 | 5,773 | +12.0% |
| 3Q23 | 5,494 | +9.8% |
| 2Q23 | 5,442 | +13.0% |
| 1Q23 | 5,134 | +16.2% |
| 4Q22 | 5,153 | +21.4% |
| 3Q22 | 5,005 | +25.8% |
| 2Q22 | 4,814 | +29.0% |
| 1Q22 | 4,419 | +25.7% |
| 4Q21 | 4,247 | +22.6% |
| 3Q21 | 3,979 | +23.6% |
| 2Q21 | 3,731 | +16.7% |
| 1Q21 | 3,514 | +7.9% |
| 4Q20 | 3,465 | -0.2% |
| 3Q20 | 3,220 | -10.9% |
| 2Q20 | 3,198 | +13.1% |
| 1Q20 | 3,258 | +26.1% |
| 4Q19 | 3,471 | +10.9% |
| 3Q19 | 3,614 | +19.1% |
| 2Q19 | 2,827 | +19.4% |
| 1Q19 | 2,584 | +3.1% |
| 4Q18 | 3,129 | +84.6% |
| 3Q18 | 3,035 | +62.4% |
| 2Q18 | 2,367 | +22.9% |
| 1Q18 | 2,505 | +17.1% |
| 4Q17 | 1,695 | -22.2% |
| 3Q17 | 1,869 | -21.8% |
| 2Q17 | 1,926 | -26.2% |
| 1Q17 | 2,138 | -4.7% |
| 4Q16 | 2,178 | -2.5% |
| 3Q16 | 2,389 | - |
| 2Q16 | 2,611 | - |
| 1Q16 | 2,243 | - |
| 4Q15 | 2,234 | +83.9% |
| 4Q14 | 1,215 | - |