| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 52,351 | -6.3% |
| 3Q25 | 44,234 | -19.4% |
| 1Q25 | 50,982 | -19.4% |
| 4Q24 | 55,878 | -3.6% |
| 3Q24 | 54,905 | +9.7% |
| 2Q24 | 71,857 | +61.9% |
| 1Q24 | 63,243 | +53.4% |
| 4Q23 | 57,971 | +24.1% |
| 3Q23 | 50,052 | +19.6% |
| 2Q23 | 44,371 | -0.5% |
| 1Q23 | 41,224 | +4.4% |
| 4Q22 | 46,697 | -0.4% |
| 3Q22 | 41,855 | +3.0% |
| 2Q22 | 44,592 | +1.1% |
| 1Q22 | 39,483 | +2.1% |
| 4Q21 | 46,896 | +24.0% |
| 3Q21 | 40,631 | +23.4% |
| 2Q21 | 44,096 | +33.1% |
| 1Q21 | 38,675 | +65.9% |
| 4Q20 | 37,807 | +40.2% |
| 3Q20 | 32,931 | +27.2% |
| 2Q20 | 33,136 | +12.3% |
| 1Q20 | 23,308 | -5.1% |
| 4Q19 | 26,961 | +10.5% |
| 3Q19 | 25,884 | +28.7% |
| 2Q19 | 29,498 | +34.7% |
| 1Q19 | 24,572 | +37.3% |
| 4Q18 | 24,406 | +15.1% |
| 3Q18 | 20,111 | +13.8% |
| 2Q18 | 21,892 | +20.0% |
| 1Q18 | 17,898 | +3.5% |
| 4Q17 | 21,204 | +17.8% |
| 3Q17 | 17,676 | +7.4% |
| 2Q17 | 18,248 | +0.3% |
| 1Q17 | 17,288 | -10.2% |
| 4Q16 | 18,003 | -16.5% |
| 3Q16 | 16,455 | -19.8% |
| 2Q16 | 18,191 | - |
| 1Q16 | 19,257 | - |
| 4Q15 | 21,550 | -4.4% |
| 3Q15 | 20,507 | - |
| 4Q14 | 22,548 | - |