| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,151 | +173.5% |
| 3Q25 | 4,361 | +139.5% |
| 2Q25 | 2,379 | +32.0% |
| 1Q25 | 2,857 | +62.5% |
| 4Q24 | 1,517 | -14.1% |
| 3Q24 | 1,820 | -2.7% |
| 2Q24 | 1,802 | -14.8% |
| 1Q24 | 1,758 | -9.7% |
| 4Q23 | 1,766 | -10.5% |
| 3Q23 | 1,871 | -0.7% |
| 2Q23 | 2,115 | +21.3% |
| 1Q23 | 1,947 | +18.4% |
| 4Q22 | 1,974 | +17.4% |
| 3Q22 | 1,885 | +5.6% |
| 2Q22 | 1,744 | +3.7% |
| 1Q22 | 1,645 | -11.5% |
| 4Q21 | 1,682 | -9.0% |
| 3Q21 | 1,785 | -1.0% |
| 2Q21 | 1,682 | +27.9% |
| 1Q21 | 1,858 | +55.6% |
| 4Q20 | 1,848 | +47.7% |
| 3Q20 | 1,803 | +52.8% |
| 2Q20 | 1,315 | +11.1% |
| 1Q20 | 1,194 | -0.2% |
| 4Q19 | 1,250 | +3.3% |
| 3Q19 | 1,180 | +2.1% |
| 2Q19 | 1,184 | -5.2% |
| 1Q19 | 1,197 | +2.0% |
| 4Q18 | 1,210 | -3.8% |
| 3Q18 | 1,156 | -14.5% |
| 2Q18 | 1,248 | -24.7% |
| 1Q18 | 1,173 | +14.4% |
| 4Q17 | 1,257 | -5.3% |
| 3Q17 | 1,353 | +0.9% |
| 2Q17 | 1,657 | +43.0% |
| 1Q17 | 1,025 | -11.6% |
| 4Q16 | 1,328 | +7.9% |
| 3Q16 | 1,340 | - |
| 2Q16 | 1,159 | - |
| 1Q16 | 1,159 | - |
| 4Q15 | 1,231 | -30.2% |
| 4Q14 | 1,764 | - |