| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 18,533 | +1.2% |
| 3Q25 | 16,660 | +12.9% |
| 2Q25 | 16,465 | +8.6% |
| 1Q25 | 14,478 | +10.7% |
| 4Q24 | 18,315 | +10.8% |
| 3Q24 | 14,750 | +3.1% |
| 2Q24 | 15,157 | +10.3% |
| 1Q24 | 13,075 | +14.6% |
| 4Q23 | 16,525 | +21.4% |
| 3Q23 | 14,313 | +4.3% |
| 2Q23 | 13,741 | -0.8% |
| 1Q23 | 11,408 | -13.8% |
| 4Q22 | 13,617 | -15.0% |
| 3Q22 | 13,723 | -6.3% |
| 2Q22 | 13,846 | -1.6% |
| 1Q22 | 13,230 | +3.2% |
| 4Q21 | 16,017 | +20.2% |
| 3Q21 | 14,651 | +19.3% |
| 2Q21 | 14,068 | +22.4% |
| 1Q21 | 12,823 | +21.2% |
| 4Q20 | 13,323 | +22.7% |
| 3Q20 | 12,279 | +19.6% |
| 2Q20 | 11,495 | +13.0% |
| 1Q20 | 10,577 | +11.2% |
| 4Q19 | 10,855 | +7.1% |
| 3Q19 | 10,264 | +8.2% |
| 2Q19 | 10,169 | +17.6% |
| 1Q19 | 9,508 | +23.6% |
| 4Q18 | 10,135 | +37.0% |
| 3Q18 | 9,485 | +42.6% |
| 2Q18 | 8,648 | +38.5% |
| 1Q18 | 7,690 | +23.4% |
| 4Q17 | 7,400 | +31.4% |
| 3Q17 | 6,653 | +15.1% |
| 2Q17 | 6,242 | +2.6% |
| 1Q17 | 6,230 | +3.7% |
| 4Q16 | 5,630 | -4.9% |
| 3Q16 | 5,779 | +3.3% |
| 2Q16 | 6,085 | - |
| 1Q16 | 6,008 | - |
| 4Q15 | 5,921 | -16.8% |
| 3Q15 | 5,594 | - |
| 4Q14 | 7,119 | - |