| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 10,558 | +21.5% |
| 3Q25 | 8,912 | +15.1% |
| 2Q25 | 9,483 | +9.2% |
| 1Q25 | 6,699 | -17.2% |
| 4Q24 | 8,687 | -10.6% |
| 3Q24 | 7,740 | -6.3% |
| 2Q24 | 8,686 | -0.9% |
| 1Q24 | 8,091 | -1.9% |
| 4Q23 | 9,720 | +15.9% |
| 3Q23 | 8,261 | +46.4% |
| 2Q23 | 8,762 | +34.5% |
| 1Q23 | 8,251 | +34.5% |
| 4Q22 | 8,387 | +33.6% |
| 3Q22 | 5,641 | +203.9% |
| 2Q22 | 6,514 | +196.6% |
| 1Q22 | 6,136 | +140.9% |
| 4Q21 | 6,276 | +100.3% |
| 3Q21 | 1,856 | -28.7% |
| 2Q21 | 2,196 | -25.6% |
| 1Q21 | 2,547 | 0.0% |
| 4Q20 | 3,134 | +21.0% |
| 3Q20 | 2,604 | +18.2% |
| 2Q20 | 2,951 | +11.4% |
| 1Q20 | 2,547 | +17.6% |
| 4Q19 | 2,590 | +18.6% |
| 3Q19 | 2,203 | +7.6% |
| 2Q19 | 2,650 | +24.8% |
| 1Q19 | 2,165 | +11.3% |
| 4Q18 | 2,184 | +11.1% |
| 3Q18 | 2,047 | -3.5% |
| 2Q18 | 2,124 | -19.7% |
| 1Q18 | 1,946 | -31.5% |
| 4Q17 | 1,966 | -22.4% |
| 3Q17 | 2,122 | -12.4% |
| 2Q17 | 2,644 | -1.3% |
| 1Q17 | 2,841 | +22.4% |
| 4Q16 | 2,533 | -4.6% |
| 3Q16 | 2,421 | +8.9% |
| 2Q16 | 2,678 | +30.8% |
| 1Q16 | 2,322 | - |
| 4Q15 | 2,656 | +30.6% |
| 3Q15 | 2,224 | - |
| 2Q15 | 2,048 | - |
| 4Q14 | 2,033 | - |