| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 6,185 | +2.3% |
| 3Q25 | 5,916 | -3.3% |
| 1Q25 | 5,131 | +30.4% |
| 4Q24 | 6,046 | +29.1% |
| 3Q24 | 6,118 | +18.5% |
| 2Q24 | 5,077 | +16.8% |
| 1Q24 | 3,935 | +1.8% |
| 4Q23 | 4,683 | +2.6% |
| 3Q23 | 5,161 | +13.0% |
| 2Q23 | 4,348 | -13.4% |
| 1Q23 | 3,864 | -30.1% |
| 4Q22 | 4,563 | -21.2% |
| 3Q22 | 4,568 | -16.1% |
| 2Q22 | 5,024 | -14.4% |
| 1Q22 | 5,525 | +20.3% |
| 4Q21 | 5,791 | +18.1% |
| 3Q21 | 5,446 | +10.0% |
| 2Q21 | 5,870 | +16.6% |
| 1Q21 | 4,593 | +4.2% |
| 4Q20 | 4,903 | -1.9% |
| 3Q20 | 4,951 | +2.4% |
| 2Q20 | 5,035 | +3.3% |
| 1Q20 | 4,407 | +3.2% |
| 4Q19 | 4,996 | +4.7% |
| 3Q19 | 4,833 | +11.7% |
| 2Q19 | 4,874 | +3.6% |
| 1Q19 | 4,270 | +10.0% |
| 4Q18 | 4,771 | -1.3% |
| 3Q18 | 4,328 | -10.8% |
| 2Q18 | 4,703 | -7.1% |
| 1Q18 | 3,882 | -20.4% |
| 4Q17 | 4,835 | -10.9% |
| 3Q17 | 4,849 | -7.5% |
| 2Q17 | 5,060 | -4.0% |
| 1Q17 | 4,877 | +2.5% |
| 4Q16 | 5,429 | +1.1% |
| 3Q16 | 5,243 | +52.4% |
| 2Q16 | 5,272 | - |
| 1Q16 | 4,758 | - |
| 4Q15 | 5,370 | +48.4% |
| 3Q15 | 3,441 | - |
| 4Q14 | 3,618 | - |