| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 151,382 | -8.3% |
| 3Q25 | 143,452 | -3.9% |
| 2Q25 | 147,435 | -6.7% |
| 1Q25 | 129,279 | -18.0% |
| 4Q24 | 165,051 | -4.8% |
| 3Q24 | 149,350 | -1.2% |
| 2Q24 | 157,983 | -15.4% |
| 1Q24 | 157,735 | -14.8% |
| 4Q23 | 173,419 | -14.9% |
| 3Q23 | 151,094 | -28.7% |
| 2Q23 | 186,698 | -18.2% |
| 1Q23 | 185,193 | +14.0% |
| 4Q22 | 203,748 | +14.5% |
| 3Q22 | 211,895 | +26.0% |
| 2Q22 | 228,237 | +39.8% |
| 1Q22 | 162,463 | -8.3% |
| 4Q21 | 177,907 | +5.8% |
| 3Q21 | 168,135 | -17.2% |
| 2Q21 | 163,304 | -11.8% |
| 1Q21 | 177,224 | +30.4% |
| 4Q20 | 168,197 | +12.3% |
| 3Q20 | 203,080 | - |
| 2Q20 | 185,102 | - |
| 1Q20 | 135,940 | - |
| 4Q19 | 149,764 | +83.7% |
| 4Q18 | 81,541 | +30.6% |
| 4Q17 | 62,452 | -25.8% |
| 3Q17 | 91,662 | -12.8% |
| 2Q17 | 106,467 | -13.0% |
| 1Q17 | 80,853 | -17.1% |
| 4Q16 | 84,127 | -13.9% |
| 3Q16 | 105,067 | -4.6% |
| 2Q16 | 122,370 | - |
| 1Q16 | 97,521 | - |
| 4Q15 | 97,746 | -7.4% |
| 3Q15 | 110,144 | - |
| 4Q14 | 105,520 | - |