| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,439 | +29.6% |
| 2Q25 | 3,482 | +4.0% |
| 1Q25 | 3,513 | -6.3% |
| 4Q24 | 3,286 | +17.2% |
| 3Q24 | 2,654 | +2.8% |
| 2Q24 | 3,347 | +29.6% |
| 1Q24 | 3,748 | +15.6% |
| 4Q23 | 2,805 | +19.1% |
| 3Q23 | 2,582 | -7.8% |
| 2Q23 | 2,583 | -20.0% |
| 1Q23 | 3,243 | +12.0% |
| 4Q22 | 2,356 | -41.3% |
| 3Q22 | 2,800 | -29.4% |
| 2Q22 | 3,229 | -25.1% |
| 1Q22 | 2,895 | -0.2% |
| 4Q21 | 4,015 | +38.0% |
| 3Q21 | 3,969 | +34.6% |
| 2Q21 | 4,310 | +31.4% |
| 1Q21 | 2,899 | -4.5% |
| 4Q20 | 2,908 | -13.7% |
| 3Q20 | 2,949 | +12.8% |
| 2Q20 | 3,281 | +23.3% |
| 1Q20 | 3,037 | +26.7% |
| 4Q19 | 3,369 | +57.5% |
| 3Q19 | 2,614 | -19.5% |
| 2Q19 | 2,661 | -30.1% |
| 1Q19 | 2,397 | -23.4% |
| 4Q18 | 2,139 | -46.1% |
| 3Q18 | 3,249 | -5.4% |
| 2Q18 | 3,805 | -13.4% |
| 1Q18 | 3,129 | -2.6% |
| 4Q17 | 3,966 | +10.3% |
| 3Q17 | 3,436 | -15.9% |
| 2Q17 | 4,394 | -6.6% |
| 1Q17 | 3,213 | -14.6% |
| 4Q16 | 3,596 | -33.2% |
| 3Q16 | 4,086 | -11.2% |
| 2Q16 | 4,702 | - |
| 1Q16 | 3,763 | - |
| 4Q15 | 5,384 | +17.1% |
| 3Q15 | 4,602 | - |
| 4Q14 | 4,599 | - |