| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 13,777 | +46.0% |
| 2Q25 | 15,055 | +27.8% |
| 1Q25 | 11,978 | +9.9% |
| 4Q24 | 12,050 | -8.7% |
| 3Q24 | 9,439 | -33.5% |
| 2Q24 | 11,777 | -26.6% |
| 1Q24 | 10,904 | -30.0% |
| 4Q23 | 13,195 | -24.3% |
| 3Q23 | 14,200 | -11.8% |
| 2Q23 | 16,045 | -1.0% |
| 1Q23 | 15,567 | +5.2% |
| 4Q22 | 17,440 | +18.0% |
| 3Q22 | 16,096 | +21.8% |
| 2Q22 | 16,213 | +25.9% |
| 1Q22 | 14,801 | +27.4% |
| 4Q21 | 14,775 | +18.0% |
| 3Q21 | 13,217 | +8.1% |
| 2Q21 | 12,876 | +2.9% |
| 1Q21 | 11,616 | +2.7% |
| 4Q20 | 12,521 | -0.9% |
| 3Q20 | 12,223 | -0.1% |
| 2Q20 | 12,515 | -1.0% |
| 1Q20 | 11,307 | +0.4% |
| 4Q19 | 12,632 | +11.5% |
| 3Q19 | 12,237 | +10.8% |
| 2Q19 | 12,637 | +12.1% |
| 1Q19 | 11,256 | +9.6% |
| 4Q18 | 11,324 | +2.4% |
| 3Q18 | 11,047 | -2.4% |
| 2Q18 | 11,270 | +3.7% |
| 1Q18 | 10,268 | +9.3% |
| 4Q17 | 11,057 | +15.6% |
| 3Q17 | 11,318 | +31.9% |
| 2Q17 | 10,868 | +27.4% |
| 1Q17 | 9,392 | +23.9% |
| 4Q16 | 9,564 | +13.5% |
| 3Q16 | 8,584 | +18.7% |
| 2Q16 | 8,533 | - |
| 1Q16 | 7,582 | - |
| 4Q15 | 8,427 | +8.3% |
| 3Q15 | 7,231 | - |
| 4Q14 | 7,782 | - |