| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 11,819 | -2.2% |
| 3Q25 | 11,221 | -4.1% |
| 2Q25 | 10,239 | -15.2% |
| 1Q25 | 12,139 | -9.0% |
| 4Q24 | 12,086 | -2.5% |
| 3Q24 | 11,696 | -7.2% |
| 2Q24 | 12,068 | -4.2% |
| 1Q24 | 13,336 | -12.5% |
| 4Q23 | 12,390 | -26.5% |
| 3Q23 | 12,597 | -31.5% |
| 2Q23 | 12,594 | -37.0% |
| 1Q23 | 15,247 | -23.9% |
| 4Q22 | 16,856 | -17.4% |
| 3Q22 | 18,380 | -12.4% |
| 2Q22 | 19,975 | -11.0% |
| 1Q22 | 20,023 | -12.5% |
| 4Q21 | 20,416 | -10.0% |
| 3Q21 | 20,973 | -6.5% |
| 2Q21 | 22,446 | -0.7% |
| 1Q21 | 22,872 | +2.5% |
| 4Q20 | 22,692 | -1.9% |
| 3Q20 | 22,436 | - |
| 2Q20 | 22,601 | - |
| 1Q20 | 22,320 | - |
| 4Q19 | 23,132 | +58.0% |
| 4Q18 | 14,645 | -22.8% |
| 4Q17 | 18,973 | +49.0% |
| 4Q16 | 12,730 | +40.7% |
| 4Q15 | 9,045 | -12.8% |
| 4Q14 | 10,371 | - |