| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 48,796 | -3.3% |
| 3Q25 | 43,041 | +25.7% |
| 2Q25 | 45,332 | +44.9% |
| 1Q25 | 46,430 | +34.0% |
| 4Q24 | 50,463 | +18.7% |
| 3Q24 | 34,245 | -15.5% |
| 2Q24 | 31,286 | +7.5% |
| 1Q24 | 34,659 | +12.1% |
| 4Q23 | 42,524 | +49.3% |
| 3Q23 | 40,503 | +40.6% |
| 2Q23 | 29,092 | -9.2% |
| 1Q23 | 30,925 | -10.9% |
| 4Q22 | 28,482 | -23.6% |
| 3Q22 | 28,810 | -26.1% |
| 2Q22 | 32,029 | +338.0% |
| 1Q22 | 34,714 | +339.8% |
| 4Q21 | 37,295 | +308.1% |
| 3Q21 | 39,000 | +328.1% |
| 2Q21 | 7,312 | -30.3% |
| 1Q21 | 7,893 | -10.2% |
| 4Q20 | 9,140 | +27.1% |
| 3Q20 | 9,109 | -0.4% |
| 2Q20 | 10,496 | +4.0% |
| 1Q20 | 8,794 | -15.9% |
| 4Q19 | 7,193 | +45.3% |
| 3Q19 | 9,143 | +73.4% |
| 2Q19 | 10,095 | +106.0% |
| 1Q19 | 10,460 | +94.7% |
| 4Q18 | 4,952 | -13.5% |
| 3Q18 | 5,273 | +87.1% |
| 2Q18 | 4,901 | +70.2% |
| 1Q18 | 5,372 | +158.9% |
| 4Q17 | 5,727 | +113.5% |
| 3Q17 | 2,819 | - |
| 2Q17 | 2,880 | - |
| 1Q17 | 2,074 | - |
| 4Q16 | 2,683 | +17.3% |
| 4Q15 | 2,288 | - |