| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 274 | -77.3% |
| 3Q25 | 861 | -3.8% |
| 2Q25 | 965 | -13.2% |
| 1Q25 | 907 | +11.0% |
| 4Q24 | 1,205 | +9.6% |
| 3Q24 | 896 | -5.4% |
| 2Q24 | 1,112 | +22.2% |
| 1Q24 | 817 | +15.9% |
| 4Q23 | 1,099 | +21.5% |
| 3Q23 | 947 | +13.1% |
| 2Q23 | 911 | +15.8% |
| 1Q23 | 705 | +2.2% |
| 4Q22 | 905 | +22.4% |
| 3Q22 | 837 | +29.0% |
| 2Q22 | 786 | +56.9% |
| 1Q22 | 690 | +55.0% |
| 4Q21 | 739 | +32.5% |
| 3Q21 | 649 | +34.1% |
| 2Q21 | 501 | +15.0% |
| 1Q21 | 446 | +30.3% |
| 4Q20 | 558 | +47.1% |
| 3Q20 | 484 | - |
| 2Q20 | 436 | - |
| 1Q20 | 342 | - |
| 4Q19 | 379 | +159.9% |
| 4Q18 | 146 | +4.4% |
| 4Q17 | 140 | +12.2% |
| 4Q16 | 125 | -52.9% |
| 4Q15 | 265 | +127.3% |
| 4Q14 | 116 | - |