| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 185,405 | -0.4% |
| 3Q25 | 144,843 | +5.7% |
| 2Q25 | 145,198 | -5.6% |
| 1Q25 | 160,773 | +15.6% |
| 4Q24 | 186,105 | +18.4% |
| 3Q24 | 137,091 | +6.1% |
| 2Q24 | 153,791 | -13.0% |
| 1Q24 | 139,082 | +28.5% |
| 4Q23 | 157,234 | +19.2% |
| 3Q23 | 129,242 | -5.3% |
| 2Q23 | 176,749 | +50.8% |
| 1Q23 | 108,201 | -7.9% |
| 4Q22 | 131,929 | -7.9% |
| 3Q22 | 136,445 | +3.7% |
| 2Q22 | 117,173 | +23.5% |
| 1Q22 | 117,474 | +24.7% |
| 4Q21 | 143,260 | +60.9% |
| 3Q21 | 131,576 | +17.3% |
| 2Q21 | 94,847 | -29.4% |
| 1Q21 | 94,221 | -2.3% |
| 4Q20 | 89,054 | +44.5% |
| 2Q21 | 112,170 | +90.2% |
| 1Q21 | 134,310 | +132.2% |
| 4Q20 | 96,432 | +9.9% |
| 3Q20 | 61,632 | -4.2% |
| 2Q20 | 58,982 | +27.1% |
| 1Q20 | 57,842 | -40.1% |
| 4Q19 | 87,725 | -20.9% |
| 3Q19 | 64,330 | -16.3% |
| 2Q19 | 46,395 | -54.6% |
| 1Q19 | 96,510 | +38.8% |
| 4Q18 | 110,875 | -6.0% |
| 3Q18 | 76,812 | +21.2% |
| 2Q18 | 102,190 | +16.0% |
| 1Q18 | 69,542 | -6.9% |
| 4Q17 | 118,006 | +0.4% |
| 3Q17 | 63,399 | -21.1% |
| 2Q17 | 88,111 | -2.1% |
| 1Q17 | 74,721 | -4.6% |
| 4Q16 | 117,499 | +9.0% |
| 3Q16 | 80,368 | - |
| 2Q16 | 89,996 | - |
| 1Q16 | 78,358 | - |
| 4Q15 | 107,756 | -9.2% |
| 4Q14 | 118,694 | +76.7% |
| 4Q13 | 67,155 | - |