| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 62,798 | +33.3% |
| 3Q25 | 54,820 | +36.9% |
| 2Q25 | 47,808 | +17.7% |
| 4Q24 | 47,112 | +44.3% |
| 3Q24 | 40,041 | +22.6% |
| 2Q24 | 40,631 | -2.8% |
| 1Q24 | 34,901 | -7.1% |
| 4Q23 | 32,645 | -9.8% |
| 3Q23 | 32,648 | -11.0% |
| 2Q23 | 41,783 | +11.9% |
| 1Q23 | 37,576 | +6.1% |
| 4Q22 | 36,179 | -3.3% |
| 3Q22 | 36,664 | -2.0% |
| 2Q22 | 37,334 | -7.1% |
| 1Q22 | 35,423 | -1.6% |
| 4Q21 | 37,406 | +11.1% |
| 3Q21 | 37,423 | +20.4% |
| 2Q21 | 40,190 | +32.7% |
| 1Q21 | 36,003 | +23.9% |
| 4Q20 | 33,672 | +14.6% |
| 3Q20 | 31,092 | +14.0% |
| 2Q20 | 30,286 | +6.0% |
| 1Q20 | 29,068 | +8.2% |
| 4Q19 | 29,375 | +4.4% |
| 3Q19 | 27,284 | +0.3% |
| 2Q19 | 28,578 | +7.4% |
| 1Q19 | 26,866 | +14.8% |
| 4Q18 | 28,137 | +9.7% |
| 3Q18 | 27,203 | +23.0% |
| 2Q18 | 26,612 | +15.9% |
| 1Q18 | 23,398 | -2.6% |
| 4Q17 | 25,646 | -0.6% |
| 3Q17 | 22,113 | +5.7% |
| 2Q17 | 22,959 | +9.9% |
| 1Q17 | 24,021 | +17.1% |
| 4Q16 | 25,803 | +9.7% |
| 3Q16 | 20,917 | -5.2% |
| 2Q16 | 20,884 | - |
| 1Q16 | 20,508 | - |
| 4Q15 | 23,518 | +15.1% |
| 3Q15 | 22,072 | - |
| 4Q14 | 20,434 | - |