| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 131,681 | +3.5% |
| 3Q25 | 140,873 | -16.0% |
| 2Q25 | 143,330 | -2.0% |
| 1Q25 | 132,821 | -17.1% |
| 4Q24 | 127,187 | -9.4% |
| 3Q24 | 167,627 | +4.9% |
| 2Q24 | 146,280 | -9.3% |
| 1Q24 | 160,145 | +28.4% |
| 4Q23 | 140,343 | +45.5% |
| 3Q23 | 159,769 | -2.8% |
| 2Q23 | 161,279 | +7.8% |
| 1Q23 | 124,756 | -22.7% |
| 4Q22 | 96,436 | -38.7% |
| 3Q22 | 164,433 | -31.1% |
| 2Q22 | 149,649 | -40.7% |
| 1Q22 | 161,434 | -29.6% |
| 4Q21 | 157,398 | -7.2% |
| 3Q21 | 238,821 | +17.3% |
| 2Q21 | 252,380 | +48.8% |
| 1Q21 | 229,344 | +36.6% |
| 4Q20 | 169,615 | -2.0% |
| 3Q20 | 203,545 | - |
| 2Q20 | 169,575 | - |
| 1Q20 | 167,836 | - |
| 4Q19 | 173,112 | +90.5% |
| 4Q18 | 90,891 | +14.3% |
| 4Q17 | 79,517 | +34.8% |
| 3Q17 | 165,470 | +192.7% |
| 2Q17 | 167,797 | +176.2% |
| 1Q17 | 70,957 | -23.9% |
| 4Q16 | 58,990 | -11.2% |
| 3Q16 | 56,524 | -68.2% |
| 2Q16 | 60,743 | - |
| 1Q16 | 93,295 | - |
| 4Q15 | 66,465 | +34.4% |
| 3Q15 | 177,909 | - |
| 4Q14 | 49,450 | - |