| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,097 | -28.1% |
| 3Q25 | 1,195 | +47.7% |
| 2Q25 | 260 | -38.7% |
| 1Q25 | 1,391 | +174.5% |
| 4Q24 | 1,525 | +75.1% |
| 3Q24 | 809 | +20.1% |
| 2Q24 | 424 | -41.1% |
| 1Q24 | 507 | -42.2% |
| 4Q23 | 871 | -22.9% |
| 3Q23 | 674 | -38.8% |
| 2Q23 | 720 | -37.4% |
| 1Q23 | 877 | -31.7% |
| 4Q22 | 1,129 | -27.2% |
| 3Q22 | 1,101 | -24.7% |
| 2Q22 | 1,152 | -45.3% |
| 1Q22 | 1,284 | -21.1% |
| 4Q21 | 1,552 | -2.2% |
| 3Q21 | 1,462 | -38.3% |
| 2Q21 | 2,105 | +8.6% |
| 1Q21 | 1,627 | +11.2% |
| 4Q20 | 1,587 | +139.8% |
| 3Q20 | 2,368 | +342.3% |
| 2Q20 | 1,939 | +315.4% |
| 1Q20 | 1,463 | +249.3% |
| 4Q19 | 662 | +43.9% |
| 3Q19 | 535 | +27.3% |
| 2Q19 | 466 | -45.9% |
| 1Q19 | 418 | -43.9% |
| 4Q18 | 460 | -51.8% |
| 3Q18 | 420 | -82.9% |
| 2Q18 | 862 | -65.9% |
| 1Q18 | 747 | -24.5% |
| 4Q17 | 955 | +74.2% |
| 3Q17 | 2,453 | +229.7% |
| 2Q17 | 2,533 | +199.5% |
| 1Q17 | 989 | +26.6% |
| 4Q16 | 548 | -46.2% |
| 3Q16 | 744 | - |
| 2Q16 | 845 | - |
| 1Q16 | 781 | - |
| 4Q15 | 1,020 | -36.6% |
| 4Q14 | 1,609 | - |