| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 6,312 | -0.9% |
| 2Q25 | 9,668 | -2.8% |
| 1Q25 | 3,418 | 0.0% |
| 4Q24 | 3,774 | +64.5% |
| 3Q24 | 6,370 | +48.0% |
| 2Q24 | 9,945 | +15.3% |
| 1Q24 | 3,418 | +8.2% |
| 4Q23 | 2,294 | -41.9% |
| 3Q23 | 4,303 | -43.9% |
| 2Q23 | 8,622 | -19.0% |
| 1Q23 | 3,159 | +7.4% |
| 4Q22 | 3,945 | +207.9% |
| 3Q22 | 7,671 | +40.2% |
| 2Q22 | 10,642 | +25.4% |
| 1Q22 | 2,941 | +22.7% |
| 4Q21 | 1,281 | -46.5% |
| 3Q21 | 5,473 | +21.6% |
| 2Q21 | 8,488 | +13.2% |
| 1Q21 | 2,396 | +17.7% |
| 4Q20 | 2,395 | +106.0% |
| 3Q20 | 4,500 | +29.9% |
| 2Q20 | 7,502 | +25.8% |
| 1Q20 | 2,035 | -7.2% |
| 4Q19 | 1,162 | -22.7% |
| 3Q19 | 3,464 | +34.2% |
| 2Q19 | 5,962 | +7.2% |
| 1Q19 | 2,194 | +34.4% |
| 4Q18 | 1,504 | +37.6% |
| 3Q18 | 2,582 | +35.4% |
| 2Q18 | 5,560 | +57.2% |
| 1Q18 | 1,632 | -10.7% |
| 4Q17 | 1,093 | -13.9% |
| 3Q17 | 1,907 | +88.2% |
| 2Q17 | 3,537 | +2.1% |
| 1Q17 | 1,828 | -15.5% |
| 4Q16 | 1,270 | +8.8% |
| 3Q16 | 1,013 | +14.5% |
| 2Q16 | 3,463 | - |
| 1Q16 | 2,163 | - |
| 4Q15 | 1,167 | +1.7% |
| 3Q15 | 885 | - |
| 4Q14 | 1,147 | - |