| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 115,967 | -20.2% |
| 3Q25 | 99,807 | -13.9% |
| 2Q25 | 104,314 | -17.6% |
| 1Q25 | 99,249 | +0.3% |
| 4Q24 | 145,274 | +39.9% |
| 3Q24 | 115,982 | -0.3% |
| 2Q24 | 126,594 | +24.1% |
| 1Q24 | 98,975 | +14.5% |
| 4Q23 | 103,830 | +31.2% |
| 3Q23 | 116,281 | +26.7% |
| 2Q23 | 102,008 | +28.8% |
| 1Q23 | 86,474 | +35.7% |
| 4Q22 | 79,166 | +66.6% |
| 3Q22 | 91,790 | +121.9% |
| 2Q22 | 79,218 | +112.1% |
| 1Q22 | 63,741 | +71.5% |
| 4Q21 | 47,506 | +42.0% |
| 3Q21 | 41,372 | -13.4% |
| 2Q21 | 37,344 | -16.8% |
| 1Q21 | 37,167 | -49.9% |
| 4Q20 | 33,450 | +11.1% |
| 3Q20 | 47,782 | - |
| 2Q20 | 44,894 | - |
| 1Q20 | 74,163 | - |
| 4Q19 | 30,102 | +970.5% |
| 4Q18 | 2,812 | +242.1% |
| 4Q17 | 822 | -98.6% |
| 3Q17 | 58,085 | +23.1% |
| 2Q17 | 49,420 | +37.1% |
| 1Q17 | 50,994 | +29.2% |
| 4Q16 | 60,347 | +42.8% |
| 3Q16 | 47,183 | +35.8% |
| 2Q16 | 36,044 | +6.1% |
| 1Q16 | 39,478 | - |
| 4Q15 | 42,270 | -8.0% |
| 3Q15 | 34,739 | - |
| 2Q15 | 33,971 | - |
| 4Q14 | 45,967 | - |