| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 32,469 | +14.2% |
| 3Q25 | 30,850 | +15.1% |
| 2Q25 | 30,026 | +22.3% |
| 1Q25 | 28,382 | +24.8% |
| 4Q24 | 28,439 | +20.6% |
| 3Q24 | 26,799 | +25.4% |
| 2Q24 | 24,561 | +20.8% |
| 1Q24 | 22,750 | +27.8% |
| 4Q23 | 23,578 | +22.9% |
| 3Q23 | 21,365 | +29.7% |
| 2Q23 | 20,340 | +27.6% |
| 1Q23 | 17,798 | +1.5% |
| 4Q22 | 19,188 | -5.9% |
| 3Q22 | 16,471 | -20.5% |
| 2Q22 | 15,945 | -24.8% |
| 1Q22 | 17,541 | -12.3% |
| 4Q21 | 20,389 | +6.2% |
| 3Q21 | 20,727 | +16.1% |
| 2Q21 | 21,199 | +110.7% |
| 1Q21 | 20,004 | +116.7% |
| 4Q20 | 19,199 | +124.2% |
| 3Q20 | 17,858 | +96.1% |
| 2Q20 | 10,060 | +53.3% |
| 1Q20 | 9,233 | +27.8% |
| 4Q19 | 8,563 | -6.5% |
| 3Q19 | 9,107 | +4.3% |
| 2Q19 | 6,564 | -19.2% |
| 1Q19 | 7,222 | -22.9% |
| 4Q18 | 9,163 | -7.7% |
| 3Q18 | 8,730 | -16.9% |
| 2Q18 | 8,119 | -9.4% |
| 1Q18 | 9,364 | +25.8% |
| 4Q17 | 9,925 | +37.0% |
| 3Q17 | 10,508 | +77.1% |
| 2Q17 | 8,964 | +42.7% |
| 1Q17 | 7,441 | +29.9% |
| 4Q16 | 7,243 | +4.7% |
| 3Q16 | 5,935 | - |
| 2Q16 | 6,282 | - |
| 1Q16 | 5,726 | - |
| 4Q15 | 6,916 | +28.3% |
| 4Q14 | 5,390 | - |