| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 603,797 | +36.6% |
| 3Q25 | 493,723 | +43.7% |
| 2Q25 | 455,484 | +26.3% |
| 1Q25 | 417,206 | +15.9% |
| 4Q24 | 441,885 | +18.2% |
| 3Q24 | 343,500 | +14.0% |
| 2Q24 | 360,520 | +24.4% |
| 1Q24 | 360,002 | +52.7% |
| 4Q23 | 373,793 | +43.8% |
| 3Q23 | 301,442 | +18.0% |
| 2Q23 | 289,869 | +31.7% |
| 1Q23 | 235,747 | +16.2% |
| 4Q22 | 259,852 | +45.4% |
| 3Q22 | 255,418 | +44.6% |
| 2Q22 | 220,059 | +22.7% |
| 1Q22 | 202,797 | +14.9% |
| 4Q21 | 178,737 | -40.2% |
| 3Q21 | 176,685 | -11.0% |
| 2Q21 | 179,356 | -9.5% |
| 1Q21 | 176,474 | +23.6% |
| 4Q20 | 299,049 | +58.7% |
| 3Q20 | 198,503 | - |
| 2Q20 | 198,262 | - |
| 1Q20 | 142,801 | - |
| 4Q19 | 188,458 | +56.2% |
| 4Q18 | 120,678 | -14.1% |
| 3Q18 | 144,348 | +7.1% |
| 2Q18 | 134,229 | +5.9% |
| 1Q18 | 123,667 | +0.3% |
| 4Q17 | 140,484 | -25.1% |
| 3Q17 | 134,751 | -7.1% |
| 2Q17 | 126,713 | -1.2% |
| 1Q17 | 123,248 | -14.8% |
| 4Q16 | 187,565 | +53.8% |
| 2Q16 | 145,035 | +9.6% |
| 1Q17 | 128,214 | +8.5% |
| 4Q16 | 144,724 | +9.0% |
| 3Q16 | 121,928 | - |
| 2Q16 | 132,313 | - |
| 1Q16 | 118,164 | - |
| 4Q15 | 132,759 | - |