| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 26,801 | +6.6% |
| 2Q25 | 32,816 | -5.2% |
| 1Q25 | 18,799 | -22.6% |
| 4Q24 | 1,900 | -73.6% |
| 3Q24 | 25,148 | -9.3% |
| 2Q24 | 34,607 | +2.8% |
| 1Q24 | 24,281 | +11.6% |
| 4Q23 | 7,185 | -5.4% |
| 3Q23 | 27,741 | -16.5% |
| 2Q23 | 33,667 | -17.9% |
| 1Q23 | 21,752 | -29.3% |
| 4Q22 | 7,592 | -51.7% |
| 3Q22 | 33,241 | -6.8% |
| 2Q22 | 41,002 | -0.4% |
| 1Q22 | 30,777 | +0.1% |
| 4Q21 | 15,711 | -1.4% |
| 3Q21 | 35,656 | +0.1% |
| 2Q21 | 41,187 | +3.8% |
| 1Q21 | 30,735 | +11.6% |
| 4Q20 | 15,930 | -42.2% |
| 3Q20 | 35,619 | +14.7% |
| 2Q20 | 39,670 | +11.9% |
| 1Q20 | 27,534 | +7.0% |
| 4Q19 | 27,551 | +4.2% |
| 3Q19 | 31,045 | +1.0% |
| 2Q19 | 35,451 | +1.1% |
| 1Q19 | 25,738 | +3.4% |
| 4Q18 | 26,435 | -4.6% |
| 3Q18 | 30,737 | +6.2% |
| 2Q18 | 35,057 | +4.3% |
| 1Q18 | 24,886 | +4.3% |
| 4Q17 | 27,701 | +11.0% |
| 3Q17 | 28,930 | -2.6% |
| 2Q17 | 33,606 | -4.8% |
| 1Q17 | 23,855 | -8.7% |
| 4Q16 | 24,958 | -7.2% |
| 3Q16 | 29,692 | -6.1% |
| 2Q16 | 35,293 | - |
| 1Q16 | 26,131 | - |
| 4Q15 | 26,906 | +0.8% |
| 3Q15 | 31,610 | - |
| 4Q14 | 26,699 | - |