| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,856 | +22.0% |
| 3Q25 | 6,088 | +14.3% |
| 2Q25 | 5,461 | +31.3% |
| 1Q25 | 5,168 | +70.6% |
| 4Q24 | 4,799 | -21.0% |
| 3Q24 | 5,327 | -15.7% |
| 2Q24 | 4,159 | -35.5% |
| 1Q24 | 3,029 | -34.9% |
| 4Q23 | 6,071 | +10.5% |
| 3Q23 | 6,318 | +5.0% |
| 2Q23 | 6,450 | +18.4% |
| 1Q23 | 4,653 | +22.0% |
| 4Q22 | 5,495 | +37.9% |
| 3Q22 | 6,015 | +61.9% |
| 2Q22 | 5,446 | +39.2% |
| 1Q22 | 3,813 | -9.8% |
| 4Q21 | 3,985 | +0.3% |
| 3Q21 | 3,714 | +14.0% |
| 2Q21 | 3,912 | -28.3% |
| 1Q21 | 4,227 | -34.6% |
| 4Q20 | 3,975 | -25.9% |
| 3Q20 | 3,258 | -20.2% |
| 2Q20 | 5,459 | +22.1% |
| 1Q20 | 6,459 | +5.8% |
| 4Q19 | 5,365 | -44.7% |
| 2Q19 | 4,081 | -36.2% |
| 1Q19 | 4,472 | -24.4% |
| 4Q19 | 6,107 | -37.1% |
| 4Q18 | 9,705 | +62.4% |
| 3Q18 | 5,794 | -4.5% |
| 2Q18 | 6,396 | +14.0% |
| 1Q18 | 5,919 | +19.9% |
| 4Q17 | 5,977 | +22.1% |
| 3Q17 | 6,069 | +36.3% |
| 2Q17 | 5,611 | +28.4% |
| 1Q17 | 4,935 | - |
| 4Q16 | 4,897 | +10.4% |
| 3Q16 | 4,454 | - |
| 2Q16 | 4,370 | - |
| 4Q15 | 4,437 | - |