| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,200 | +19.4% |
| 3Q25 | 1,315 | +26.2% |
| 2Q25 | 1,243 | +2.2% |
| 1Q25 | 887 | -32.4% |
| 4Q24 | 1,005 | +14.2% |
| 3Q24 | 1,042 | +17.0% |
| 2Q24 | 1,217 | +3.5% |
| 1Q24 | 1,313 | -7.3% |
| 4Q23 | 880 | -10.7% |
| 3Q23 | 890 | -23.1% |
| 2Q23 | 1,175 | -11.7% |
| 1Q23 | 1,417 | -47.5% |
| 4Q22 | 986 | +4.1% |
| 3Q22 | 1,158 | +11.9% |
| 2Q22 | 1,331 | +33.0% |
| 1Q22 | 2,697 | +194.5% |
| 4Q21 | 947 | -1.2% |
| 3Q21 | 1,035 | - |
| 2Q21 | 1,001 | - |
| 1Q21 | 915 | - |
| 4Q20 | 959 | +37.0% |
| 4Q19 | 700 | +30.9% |
| 4Q18 | 534 | - |