| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,143 | -13.7% |
| 1Q25 | 4,081 | +2.7% |
| 4Q24 | 1,222 | +6.6% |
| 3Q24 | 4,802 | +47.5% |
| 2Q24 | 5,499 | +61.7% |
| 1Q24 | 3,973 | +27.5% |
| 4Q23 | 1,146 | -38.3% |
| 3Q23 | 3,256 | -31.2% |
| 2Q23 | 3,400 | -21.2% |
| 1Q23 | 3,115 | -28.9% |
| 4Q22 | 1,857 | -24.9% |
| 3Q22 | 4,734 | +38.0% |
| 2Q22 | 4,315 | +9.2% |
| 1Q22 | 4,384 | +0.3% |
| 4Q21 | 2,473 | +20.0% |
| 3Q21 | 3,432 | -7.0% |
| 2Q21 | 3,953 | +11.5% |
| 1Q21 | 4,372 | +43.9% |
| 4Q20 | 2,060 | -38.0% |
| 3Q20 | 3,690 | +20.6% |
| 2Q20 | 3,543 | +43.5% |
| 1Q20 | 3,038 | +23.3% |
| 4Q19 | 3,321 | +17.6% |
| 3Q19 | 3,061 | -18.4% |
| 2Q19 | 2,469 | -32.9% |
| 1Q19 | 2,464 | -26.5% |
| 4Q18 | 2,824 | -18.0% |
| 3Q18 | 3,752 | +35.5% |
| 2Q18 | 3,678 | +35.6% |
| 1Q18 | 3,351 | +1.5% |
| 4Q17 | 3,445 | +15.3% |
| 3Q17 | 2,770 | -21.0% |
| 2Q17 | 2,713 | -7.0% |
| 1Q17 | 3,301 | +3.5% |
| 4Q16 | 2,987 | -10.9% |
| 3Q16 | 3,507 | +3.0% |
| 2Q16 | 2,918 | - |
| 1Q16 | 3,188 | - |
| 4Q15 | 3,354 | +4.6% |
| 3Q15 | 3,404 | - |
| 4Q14 | 3,206 | - |