| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,152 | +25.6% |
| 3Q25 | 1,718 | +38.9% |
| 2Q25 | 2,084 | -12.7% |
| 1Q25 | 1,151 | -39.9% |
| 4Q24 | 2,510 | -28.0% |
| 3Q24 | 1,237 | -25.5% |
| 2Q24 | 2,387 | +26.7% |
| 1Q24 | 1,917 | +44.7% |
| 4Q23 | 3,484 | -7.5% |
| 3Q23 | 1,661 | -5.3% |
| 2Q23 | 1,883 | -24.1% |
| 1Q23 | 1,324 | +37.3% |
| 4Q22 | 3,768 | +51.1% |
| 3Q22 | 1,754 | +389.2% |
| 2Q22 | 2,483 | +7.0% |
| 1Q22 | 964 | -49.5% |
| 4Q21 | 2,494 | -16.7% |
| 3Q21 | 358 | -81.7% |
| 2Q21 | 2,320 | +69.6% |
| 1Q21 | 1,912 | +115.5% |
| 4Q20 | 2,995 | +24.1% |
| 3Q20 | 1,958 | +49.1% |
| 2Q20 | 1,368 | -27.7% |
| 1Q20 | 887 | -47.9% |
| 4Q19 | 2,413 | -9.7% |
| 3Q19 | 1,313 | -23.8% |
| 2Q19 | 1,892 | +3.5% |
| 1Q19 | 1,702 | +30.3% |
| 4Q18 | 2,673 | +31.9% |
| 3Q18 | 1,723 | +45.9% |
| 2Q18 | 1,828 | +55.9% |
| 1Q18 | 1,306 | +76.6% |
| 4Q17 | 2,027 | +71.9% |
| 3Q17 | 1,181 | +117.1% |
| 2Q17 | 1,172 | +56.7% |
| 1Q17 | 739 | -15.5% |
| 4Q16 | 1,179 | -31.4% |
| 3Q16 | 544 | -42.6% |
| 2Q16 | 748 | - |
| 1Q16 | 875 | - |
| 4Q15 | 1,719 | +8.6% |
| 3Q15 | 948 | - |
| 4Q14 | 1,582 | - |