| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 8,213 | +30.9% |
| 3Q25 | 8,045 | +14.6% |
| 2Q25 | 7,307 | -0.7% |
| 1Q25 | 5,008 | +0.7% |
| 4Q24 | 6,272 | +51.5% |
| 3Q24 | 7,021 | +80.6% |
| 2Q24 | 7,355 | +77.8% |
| 1Q24 | 4,972 | +71.6% |
| 4Q23 | 4,140 | +323.3% |
| 3Q23 | 3,887 | +257.6% |
| 2Q23 | 4,137 | +493.9% |
| 1Q23 | 2,898 | +474.5% |
| 4Q22 | 977 | +62.6% |
| 3Q22 | 1,086 | - |
| 2Q22 | 696 | - |
| 1Q22 | 504 | - |
| 4Q21 | 601 | +85.0% |
| 4Q20 | 325 | +71.5% |
| 4Q19 | 189 | - |