| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,740 | +14.0% |
| 3Q25 | 6,305 | +9.8% |
| 2Q25 | 5,665 | -10.6% |
| 1Q25 | 4,438 | -1.4% |
| 4Q24 | 5,034 | +25.0% |
| 3Q24 | 5,744 | +18.1% |
| 2Q24 | 6,336 | +85.9% |
| 1Q24 | 4,500 | -1.9% |
| 4Q23 | 4,027 | -35.3% |
| 3Q23 | 4,864 | -36.7% |
| 2Q23 | 3,407 | -46.7% |
| 1Q23 | 4,589 | -64.9% |
| 4Q22 | 6,224 | -56.1% |
| 3Q22 | 7,682 | -35.3% |
| 2Q22 | 6,397 | -36.4% |
| 1Q22 | 13,088 | +31.1% |
| 4Q21 | 14,184 | +55.9% |
| 3Q21 | 11,872 | +51.3% |
| 2Q21 | 10,060 | +51.2% |
| 1Q21 | 9,983 | +49.8% |
| 4Q20 | 9,099 | +28.5% |
| 3Q20 | 7,845 | +25.7% |
| 2Q20 | 6,653 | +8.4% |
| 1Q20 | 6,667 | +19.5% |
| 4Q19 | 7,078 | +2.9% |
| 3Q19 | 6,243 | -10.2% |
| 2Q19 | 6,137 | +71.6% |
| 1Q19 | 5,581 | +32.1% |
| 4Q18 | 6,877 | +6.1% |
| 3Q18 | 6,950 | -2.5% |
| 2Q18 | 3,577 | -34.0% |
| 1Q18 | 4,225 | -19.7% |
| 4Q17 | 6,484 | -12.4% |
| 3Q17 | 7,129 | -23.8% |
| 2Q17 | 5,416 | -39.9% |
| 1Q17 | 5,263 | -38.7% |
| 4Q16 | 7,404 | -21.0% |
| 3Q16 | 9,352 | - |
| 2Q16 | 9,008 | - |
| 1Q16 | 8,580 | - |
| 4Q15 | 9,372 | -7.5% |
| 4Q14 | 10,127 | - |