| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 526 | -6.0% |
| 2Q25 | 670 | -30.2% |
| 1Q25 | 527 | -45.7% |
| 4Q24 | 1,125 | +12.8% |
| 3Q24 | 559 | -35.7% |
| 2Q24 | 960 | +94.7% |
| 1Q24 | 973 | +199.9% |
| 4Q23 | 997 | +134.4% |
| 3Q23 | 871 | -5.6% |
| 2Q23 | 493 | -39.1% |
| 1Q23 | 324 | -51.6% |
| 4Q22 | 425 | -63.9% |
| 3Q22 | 922 | +606.2% |
| 2Q22 | 810 | +576.4% |
| 1Q22 | 669 | +278.6% |
| 4Q21 | 1,177 | +784.2% |
| 3Q21 | 130 | -45.5% |
| 2Q21 | 119 | -72.4% |
| 1Q21 | 176 | +36.7% |
| 4Q20 | 133 | -46.1% |
| 3Q20 | 239 | +132.4% |
| 2Q20 | 433 | +362.2% |
| 1Q20 | 129 | +21.1% |
| 4Q19 | 247 | +78.6% |
| 3Q19 | 103 | -21.1% |
| 2Q19 | 93 | -18.6% |
| 1Q19 | 106 | -43.1% |
| 4Q18 | 138 | -37.2% |
| 3Q18 | 130 | -43.5% |
| 2Q18 | 115 | -58.7% |
| 1Q18 | 187 | -54.8% |
| 4Q17 | 220 | -55.6% |
| 3Q17 | 231 | -58.5% |
| 2Q17 | 279 | -56.7% |
| 1Q17 | 415 | -38.5% |
| 4Q16 | 495 | -34.8% |
| 3Q16 | 556 | -44.6% |
| 2Q16 | 644 | - |
| 1Q16 | 674 | - |
| 4Q15 | 760 | -34.8% |
| 3Q15 | 1,004 | - |
| 4Q14 | 1,165 | - |