| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,374 | -2.2% |
| 1Q25 | 2,438 | +37.9% |
| 4Q24 | 2,475 | +2.2% |
| 3Q24 | 2,429 | +12.2% |
| 2Q24 | 1,990 | -7.8% |
| 1Q24 | 1,767 | -9.2% |
| 4Q23 | 2,423 | +9.9% |
| 3Q23 | 2,165 | -8.2% |
| 2Q23 | 2,160 | -14.4% |
| 1Q23 | 1,945 | -20.4% |
| 4Q22 | 2,204 | -19.0% |
| 3Q22 | 2,358 | +780.2% |
| 2Q22 | 2,524 | +389.6% |
| 1Q22 | 2,445 | +402.4% |
| 4Q21 | 2,720 | +401.4% |
| 3Q21 | 267 | -36.2% |
| 2Q21 | 515 | +26.9% |
| 1Q21 | 486 | +18.3% |
| 4Q20 | 542 | +42.2% |
| 3Q20 | 419 | +28.6% |
| 2Q20 | 406 | +24.4% |
| 1Q20 | 411 | +34.1% |
| 4Q19 | 381 | -10.1% |
| 3Q19 | 326 | -29.2% |
| 2Q19 | 326 | -56.4% |
| 1Q19 | 306 | -23.7% |
| 4Q18 | 424 | -28.9% |
| 3Q18 | 460 | -43.4% |
| 2Q18 | 749 | -11.7% |
| 1Q18 | 402 | -29.9% |
| 4Q17 | 596 | -3.7% |
| 3Q17 | 814 | -42.9% |
| 2Q17 | 849 | -61.4% |
| 1Q17 | 573 | -69.5% |
| 4Q16 | 619 | -73.5% |
| 3Q16 | 1,427 | -35.0% |
| 2Q16 | 2,202 | - |
| 1Q16 | 1,881 | - |
| 4Q15 | 2,339 | +40.8% |
| 3Q15 | 2,196 | - |
| 4Q14 | 1,660 | - |