| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,406 | -27.9% |
| 3Q25 | 1,852 | -19.0% |
| 1Q25 | 2,078 | -21.8% |
| 4Q24 | 1,951 | -35.0% |
| 3Q24 | 2,286 | -28.6% |
| 2Q24 | 2,646 | -24.7% |
| 1Q24 | 2,657 | -23.8% |
| 4Q23 | 3,003 | -11.6% |
| 3Q23 | 3,203 | -10.9% |
| 2Q23 | 3,515 | -8.1% |
| 1Q23 | 3,489 | -9.1% |
| 4Q22 | 3,395 | -21.8% |
| 3Q22 | 3,593 | -14.5% |
| 2Q22 | 3,824 | +17.8% |
| 1Q22 | 3,837 | +28.6% |
| 4Q21 | 4,341 | +44.2% |
| 3Q21 | 4,203 | +49.8% |
| 2Q21 | 3,247 | +11.7% |
| 1Q21 | 2,984 | +9.8% |
| 4Q20 | 3,011 | +11.3% |
| 3Q20 | 2,806 | +8.7% |
| 2Q20 | 2,907 | +3.0% |
| 1Q20 | 2,717 | +7.8% |
| 4Q19 | 2,705 | +6.7% |
| 3Q19 | 2,581 | -6.1% |
| 2Q19 | 2,822 | -2.3% |
| 1Q19 | 2,520 | -4.7% |
| 4Q18 | 2,536 | -7.0% |
| 3Q18 | 2,749 | +5.2% |
| 2Q18 | 2,888 | +5.8% |
| 1Q18 | 2,645 | +10.2% |
| 4Q17 | 2,726 | +11.8% |
| 3Q17 | 2,614 | +11.9% |
| 2Q17 | 2,728 | +12.3% |
| 1Q17 | 2,400 | +3.8% |
| 4Q16 | 2,439 | -2.8% |
| 3Q16 | 2,335 | +1.0% |
| 2Q16 | 2,429 | - |
| 1Q16 | 2,313 | - |
| 4Q15 | 2,510 | -0.1% |
| 3Q15 | 2,313 | - |
| 4Q14 | 2,511 | - |