| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 15,923 | +22.0% |
| 3Q25 | 11,452 | -3.0% |
| 1Q25 | 10,126 | +5.8% |
| 4Q24 | 13,048 | +65.4% |
| 3Q24 | 11,801 | +85.5% |
| 2Q24 | 11,996 | +70.1% |
| 1Q24 | 9,568 | +41.0% |
| 4Q23 | 7,891 | -2.5% |
| 3Q23 | 6,361 | -28.5% |
| 2Q23 | 7,053 | -30.7% |
| 1Q23 | 6,787 | -15.8% |
| 4Q22 | 8,095 | -18.4% |
| 3Q22 | 8,899 | +6.4% |
| 2Q22 | 10,172 | +28.1% |
| 1Q22 | 8,065 | +11.5% |
| 4Q21 | 9,924 | +28.5% |
| 3Q21 | 8,367 | +8.9% |
| 2Q21 | 7,943 | -13.6% |
| 1Q21 | 7,230 | +5.5% |
| 4Q20 | 7,722 | +1.0% |
| 3Q20 | 7,681 | +1.4% |
| 2Q20 | 9,189 | +29.4% |
| 1Q20 | 6,856 | -1.8% |
| 4Q19 | 7,643 | +12.8% |
| 3Q19 | 7,574 | +20.4% |
| 2Q19 | 7,100 | +2.2% |
| 1Q19 | 6,979 | +9.5% |
| 4Q18 | 6,777 | +4.6% |
| 3Q18 | 6,290 | +7.2% |
| 2Q18 | 6,945 | +16.2% |
| 1Q18 | 6,373 | +32.9% |
| 4Q17 | 6,481 | +34.3% |
| 3Q17 | 5,870 | +16.7% |
| 2Q17 | 5,976 | +15.0% |
| 1Q17 | 4,794 | +20.4% |
| 4Q16 | 4,826 | +44.1% |
| 3Q16 | 5,031 | +45.2% |
| 2Q16 | 5,197 | - |
| 1Q16 | 3,982 | - |
| 4Q15 | 3,348 | +2.1% |
| 3Q15 | 3,464 | - |
| 4Q14 | 3,281 | - |