| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 46,117 | +3.8% |
| 3Q25 | 33,813 | -5.5% |
| 2Q25 | 31,827 | -4.0% |
| 1Q25 | 45,480 | +7.5% |
| 4Q24 | 44,443 | -1.1% |
| 3Q24 | 35,765 | -21.7% |
| 2Q24 | 33,148 | -30.8% |
| 1Q24 | 42,326 | -3.6% |
| 4Q23 | 44,925 | +3.3% |
| 3Q23 | 45,685 | -19.1% |
| 2Q23 | 47,906 | -31.8% |
| 1Q23 | 43,897 | -22.6% |
| 4Q22 | 43,495 | -17.7% |
| 3Q22 | 56,459 | +1.6% |
| 2Q22 | 70,253 | +55.0% |
| 1Q22 | 56,725 | +50.4% |
| 4Q21 | 52,855 | +39.1% |
| 3Q21 | 55,563 | +119.8% |
| 2Q21 | 45,319 | +93.2% |
| 1Q21 | 37,716 | +30.5% |
| 4Q20 | 38,008 | +14.6% |
| 3Q20 | 25,274 | - |
| 2Q20 | 23,460 | - |
| 1Q20 | 28,905 | - |
| 4Q19 | 33,159 | +296.1% |
| 4Q18 | 8,371 | +4.4% |
| 4Q17 | 8,017 | -12.9% |
| 4Q16 | 9,206 | +167.5% |
| 4Q15 | 3,442 | - |
| 4Q15 | 13,719 | - |