| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 101,111 | -1.5% |
| 3Q25 | 104,369 | +44.4% |
| 2Q25 | 87,439 | +12.1% |
| 1Q25 | 88,710 | +3.9% |
| 4Q24 | 102,644 | +10.2% |
| 3Q24 | 72,287 | -14.9% |
| 2Q24 | 77,971 | -0.8% |
| 1Q24 | 85,352 | +4.8% |
| 4Q23 | 93,147 | +15.3% |
| 3Q23 | 84,986 | -0.5% |
| 2Q23 | 78,621 | -19.3% |
| 1Q23 | 81,433 | -9.7% |
| 4Q22 | 80,796 | +4.7% |
| 3Q22 | 85,407 | +10.2% |
| 2Q22 | 97,375 | +16.0% |
| 1Q22 | 90,175 | +3.5% |
| 4Q21 | 77,189 | +2.1% |
| 3Q21 | 77,485 | -25.0% |
| 2Q21 | 83,979 | -6.6% |
| 1Q21 | 87,119 | +25.2% |
| 4Q20 | 75,602 | +22.0% |
| 3Q20 | 103,348 | - |
| 2Q20 | 89,883 | - |
| 1Q20 | 69,580 | - |
| 4Q19 | 61,945 | +1850.4% |
| 4Q18 | 3,176 | +553.5% |
| 4Q17 | 486 | -94.2% |
| 4Q16 | 8,429 | -84.3% |
| 3Q16 | 64,161 | +64.1% |
| 2Q16 | 57,815 | - |
| 1Q16 | 52,565 | - |
| 4Q15 | 53,569 | -1.7% |
| 3Q15 | 39,087 | - |
| 4Q14 | 54,476 | - |