| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 10,986 | +5.6% |
| 3Q25 | 10,740 | +7.3% |
| 1Q25 | 10,123 | +13.6% |
| 4Q24 | 10,402 | +80.9% |
| 3Q24 | 10,013 | +92.1% |
| 2Q24 | 9,377 | +86.4% |
| 1Q24 | 8,909 | +98.0% |
| 4Q23 | 5,750 | +16.1% |
| 3Q23 | 5,213 | +19.9% |
| 2Q23 | 5,031 | +26.7% |
| 1Q23 | 4,499 | +26.2% |
| 4Q22 | 4,951 | +34.1% |
| 3Q22 | 4,346 | +21.4% |
| 2Q22 | 3,970 | +22.0% |
| 1Q22 | 3,565 | +39.0% |
| 4Q21 | 3,693 | +6.2% |
| 3Q21 | 3,579 | +15.0% |
| 2Q21 | 3,253 | +10.7% |
| 1Q21 | 2,564 | -7.8% |
| 4Q20 | 3,479 | +26.8% |
| 3Q20 | 3,111 | +16.3% |
| 2Q20 | 2,938 | +12.7% |
| 1Q20 | 2,780 | +16.3% |
| 4Q19 | 2,745 | +18.4% |
| 3Q19 | 2,675 | +22.1% |
| 2Q19 | 2,607 | +26.0% |
| 1Q19 | 2,390 | +28.6% |
| 4Q18 | 2,318 | +22.7% |
| 3Q18 | 2,191 | +31.0% |
| 2Q18 | 2,068 | +35.4% |
| 1Q18 | 1,858 | +18.0% |
| 4Q17 | 1,889 | +17.8% |
| 3Q17 | 1,672 | +17.8% |
| 2Q17 | 1,527 | +23.6% |
| 1Q17 | 1,574 | +41.0% |
| 4Q16 | 1,604 | +37.0% |
| 3Q16 | 1,419 | - |
| 2Q16 | 1,235 | - |
| 1Q16 | 1,116 | - |
| 4Q15 | 1,170 | +39.2% |
| 4Q14 | 841 | - |