| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 11,076 | -17.0% |
| 2Q25 | 13,945 | -19.8% |
| 1Q25 | 11,699 | -27.2% |
| 4Q24 | 14,456 | +14.8% |
| 3Q24 | 13,351 | -23.5% |
| 2Q24 | 17,397 | -3.6% |
| 1Q24 | 16,061 | -18.9% |
| 4Q23 | 12,593 | -44.5% |
| 3Q23 | 17,449 | -41.7% |
| 2Q23 | 18,053 | -42.7% |
| 1Q23 | 19,792 | -42.1% |
| 4Q22 | 22,691 | -39.4% |
| 3Q22 | 29,917 | -29.3% |
| 2Q22 | 31,481 | -4.5% |
| 1Q22 | 34,192 | -6.2% |
| 4Q21 | 37,461 | +1194.4% |
| 3Q21 | 42,334 | +576.5% |
| 2Q21 | 32,963 | +157.1% |
| 1Q21 | 36,457 | +410.7% |
| 4Q20 | 2,894 | -15.5% |
| 3Q20 | 6,258 | +84.7% |
| 2Q20 | 12,819 | +324.6% |
| 1Q20 | 7,138 | +116.1% |
| 4Q19 | 3,424 | -1.2% |
| 3Q19 | 3,388 | +4.9% |
| 2Q19 | 3,019 | -7.7% |
| 1Q19 | 3,303 | -2.1% |
| 4Q18 | 3,464 | -20.9% |
| 3Q18 | 3,231 | -32.3% |
| 2Q18 | 3,270 | -30.9% |
| 1Q18 | 3,373 | -26.5% |
| 4Q17 | 4,381 | -8.4% |
| 3Q17 | 4,775 | +3.5% |
| 2Q17 | 4,731 | +18.8% |
| 1Q17 | 4,586 | -5.0% |
| 4Q16 | 4,781 | +15.4% |
| 3Q16 | 4,614 | +5.8% |
| 2Q16 | 3,983 | - |
| 1Q16 | 4,826 | - |
| 4Q15 | 4,142 | -30.3% |
| 3Q15 | 4,362 | - |
| 4Q14 | 5,944 | - |