| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 9,955 | +35.1% |
| 3Q25 | 11,791 | +20.2% |
| 2Q25 | 7,312 | -3.8% |
| 1Q25 | 6,871 | -8.9% |
| 4Q24 | 7,368 | -6.2% |
| 3Q24 | 9,808 | +6.8% |
| 2Q24 | 7,598 | +10.7% |
| 1Q24 | 7,540 | +10.8% |
| 4Q23 | 7,856 | +18.1% |
| 3Q23 | 9,183 | +20.1% |
| 2Q23 | 6,862 | -4.8% |
| 1Q23 | 6,806 | -13.9% |
| 4Q22 | 6,652 | -27.0% |
| 3Q22 | 7,645 | -35.7% |
| 2Q22 | 7,207 | -12.4% |
| 1Q22 | 7,909 | +0.8% |
| 4Q21 | 9,112 | +11.6% |
| 3Q21 | 11,894 | +19.9% |
| 2Q21 | 8,226 | +10.4% |
| 1Q21 | 7,847 | +4.6% |
| 4Q20 | 8,168 | +18.4% |
| 3Q20 | 9,923 | +38.2% |
| 2Q20 | 7,454 | +48.3% |
| 1Q20 | 7,499 | +29.3% |
| 4Q19 | 6,896 | +8.2% |
| 3Q19 | 7,180 | -10.8% |
| 2Q19 | 5,028 | -18.2% |
| 1Q19 | 5,798 | +0.4% |
| 4Q18 | 6,373 | -6.0% |
| 3Q18 | 8,050 | -9.1% |
| 2Q18 | 6,149 | +19.8% |
| 1Q18 | 5,773 | -1.6% |
| 4Q17 | 6,778 | +12.5% |
| 3Q17 | 8,856 | +6.2% |
| 2Q17 | 5,134 | -29.7% |
| 1Q17 | 5,868 | -15.4% |
| 4Q16 | 6,026 | -13.4% |
| 3Q16 | 8,336 | - |
| 2Q16 | 7,299 | - |
| 1Q16 | 6,936 | - |
| 4Q15 | 6,958 | +36.7% |
| 4Q14 | 5,089 | - |