| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 7,463 | +1.5% |
| 3Q25 | 8,685 | +24.5% |
| 2Q25 | 7,969 | +28.0% |
| 1Q25 | 7,176 | +18.0% |
| 4Q24 | 7,350 | +27.5% |
| 3Q24 | 6,974 | +26.8% |
| 2Q24 | 6,227 | +23.3% |
| 1Q24 | 6,081 | +30.4% |
| 4Q23 | 5,767 | +18.7% |
| 3Q23 | 5,500 | +73.6% |
| 2Q23 | 5,050 | +66.8% |
| 1Q23 | 4,665 | +52.2% |
| 4Q22 | 4,858 | +42.0% |
| 3Q22 | 3,168 | -18.3% |
| 2Q22 | 3,028 | -20.9% |
| 1Q22 | 3,064 | -7.4% |
| 4Q21 | 3,422 | +4.0% |
| 3Q21 | 3,876 | +17.8% |
| 2Q21 | 3,828 | +9.6% |
| 1Q21 | 3,309 | -9.5% |
| 4Q20 | 3,290 | -15.5% |
| 3Q20 | 3,291 | -36.4% |
| 2Q20 | 3,493 | -20.6% |
| 1Q20 | 3,655 | -7.5% |
| 4Q19 | 3,893 | -26.3% |
| 3Q19 | 5,176 | -1.7% |
| 2Q19 | 4,397 | +7.7% |
| 1Q19 | 3,950 | -2.6% |
| 4Q18 | 5,285 | +23.2% |
| 3Q18 | 5,263 | +64.4% |
| 2Q18 | 4,082 | +28.5% |
| 1Q18 | 4,054 | +5.7% |
| 4Q17 | 4,289 | +19.7% |
| 3Q17 | 3,201 | +10.0% |
| 2Q17 | 3,176 | -25.6% |
| 1Q17 | 3,835 | -18.4% |
| 4Q16 | 3,582 | -42.1% |
| 3Q16 | 2,910 | - |
| 2Q16 | 4,270 | - |
| 1Q16 | 4,701 | - |
| 4Q15 | 6,184 | +42.0% |
| 4Q14 | 4,354 | - |