| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,068 | +16.1% |
| 2Q25 | 3,266 | +0.9% |
| 1Q25 | 2,477 | -34.4% |
| 4Q24 | 2,938 | -5.8% |
| 3Q24 | 2,642 | -11.8% |
| 2Q24 | 3,236 | -6.0% |
| 1Q24 | 3,778 | +24.6% |
| 4Q23 | 3,120 | +27.2% |
| 3Q23 | 2,994 | +23.0% |
| 2Q23 | 3,443 | +38.7% |
| 1Q23 | 3,031 | +28.8% |
| 4Q22 | 2,453 | 0.0% |
| 3Q22 | 2,435 | +9.2% |
| 2Q22 | 2,483 | +2.9% |
| 1Q22 | 2,353 | +2.7% |
| 4Q21 | 2,452 | +1.5% |
| 3Q21 | 2,230 | -13.2% |
| 2Q21 | 2,413 | +135.9% |
| 1Q21 | 2,290 | +112.8% |
| 4Q20 | 2,416 | +62.7% |
| 3Q20 | 2,569 | +62.8% |
| 2Q20 | 1,022 | -43.0% |
| 1Q20 | 1,076 | -42.7% |
| 4Q19 | 1,484 | -22.0% |
| 3Q19 | 1,578 | +16.5% |
| 2Q19 | 1,794 | +23.0% |
| 1Q19 | 1,876 | +24.3% |
| 4Q18 | 1,904 | +22.7% |
| 3Q18 | 1,354 | -11.9% |
| 2Q18 | 1,458 | +3.2% |
| 1Q18 | 1,509 | +7.5% |
| 4Q17 | 1,552 | -3.4% |
| 3Q17 | 1,538 | -26.0% |
| 2Q17 | 1,413 | -42.8% |
| 1Q17 | 1,403 | -41.0% |
| 4Q16 | 1,607 | -25.6% |
| 3Q16 | 2,077 | +0.9% |
| 2Q16 | 2,470 | - |
| 1Q16 | 2,379 | - |
| 4Q15 | 2,161 | +10.3% |
| 3Q15 | 2,058 | - |
| 4Q14 | 1,958 | - |