| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 25,244 | +70.9% |
| 2Q25 | 22,095 | +115.2% |
| 1Q25 | 18,373 | +6.0% |
| 4Q24 | 17,440 | +1.6% |
| 3Q24 | 14,774 | -19.3% |
| 2Q24 | 10,266 | -48.5% |
| 1Q24 | 17,328 | -31.5% |
| 4Q23 | 17,162 | -47.3% |
| 3Q23 | 18,305 | -35.2% |
| 2Q23 | 19,920 | -22.7% |
| 1Q23 | 25,291 | -1.8% |
| 4Q22 | 32,560 | +21.3% |
| 3Q22 | 28,238 | +49.3% |
| 2Q22 | 25,755 | +45.0% |
| 1Q22 | 25,767 | +21.6% |
| 4Q21 | 26,850 | +29.1% |
| 3Q21 | 18,911 | +5.7% |
| 2Q21 | 17,758 | +21.6% |
| 1Q21 | 21,190 | +56.1% |
| 4Q20 | 20,794 | +51.2% |
| 3Q20 | 17,892 | +61.3% |
| 2Q20 | 14,603 | +62.5% |
| 1Q20 | 13,576 | +1.0% |
| 4Q19 | 13,748 | -19.7% |
| 3Q19 | 11,092 | -31.8% |
| 2Q19 | 8,984 | -27.1% |
| 1Q19 | 13,446 | +20.2% |
| 4Q18 | 17,113 | +56.2% |
| 3Q18 | 16,271 | +32.3% |
| 2Q18 | 12,323 | +17.1% |
| 1Q18 | 11,183 | -39.5% |
| 4Q17 | 10,953 | -23.8% |
| 3Q17 | 12,300 | -5.1% |
| 2Q17 | 10,523 | -4.0% |
| 1Q17 | 18,492 | +73.7% |
| 4Q16 | 14,380 | +19.2% |
| 3Q16 | 12,967 | +16.8% |
| 2Q16 | 10,957 | - |
| 1Q16 | 10,645 | - |
| 4Q15 | 12,063 | +29.5% |
| 3Q15 | 11,104 | - |
| 4Q14 | 9,318 | - |