| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 36,854 | +7.2% |
| 3Q25 | 33,812 | -6.3% |
| 2Q25 | 34,599 | -0.9% |
| 1Q25 | 32,587 | +0.5% |
| 4Q24 | 34,393 | +5.2% |
| 3Q24 | 36,094 | +18.4% |
| 2Q24 | 34,907 | +15.9% |
| 1Q24 | 32,416 | +20.3% |
| 4Q23 | 32,699 | +11.4% |
| 3Q23 | 30,479 | +16.7% |
| 2Q23 | 30,128 | +18.5% |
| 1Q23 | 26,943 | +21.2% |
| 4Q22 | 29,350 | +27.4% |
| 3Q22 | 26,114 | +35.6% |
| 2Q22 | 25,416 | +30.9% |
| 1Q22 | 22,234 | +35.5% |
| 4Q21 | 23,036 | -19.4% |
| 3Q21 | 19,263 | -27.9% |
| 2Q21 | 19,415 | -26.5% |
| 1Q21 | 16,407 | -31.1% |
| 4Q20 | 28,584 | +20.5% |
| 3Q20 | 26,731 | +47.0% |
| 2Q20 | 26,413 | +36.2% |
| 1Q20 | 23,829 | +35.9% |
| 4Q19 | 23,729 | +24.1% |
| 3Q19 | 18,184 | +8.2% |
| 2Q19 | 19,387 | +7.4% |
| 1Q19 | 17,535 | +4.2% |
| 4Q18 | 19,120 | +13.8% |
| 3Q18 | 16,807 | +7.6% |
| 2Q18 | 18,044 | -24.2% |
| 1Q18 | 16,824 | -21.2% |
| 4Q17 | 16,801 | -24.8% |
| 3Q17 | 15,627 | -21.7% |
| 2Q17 | 23,808 | +13.3% |
| 1Q17 | 21,337 | +8.6% |
| 4Q16 | 22,335 | +8.0% |
| 3Q16 | 19,956 | +10.2% |
| 2Q16 | 21,013 | - |
| 1Q16 | 19,649 | - |
| 4Q15 | 20,673 | -1.1% |
| 3Q15 | 18,104 | - |
| 4Q14 | 20,908 | - |