| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,104 | -5.4% |
| 3Q25 | 1,901 | +30.7% |
| 2Q25 | 1,578 | +17.6% |
| 1Q25 | 1,438 | -2.8% |
| 4Q24 | 2,225 | +18.5% |
| 3Q24 | 1,455 | -9.5% |
| 2Q24 | 1,342 | +25.8% |
| 1Q24 | 1,479 | +52.3% |
| 4Q23 | 1,878 | +59.2% |
| 3Q23 | 1,607 | +119.8% |
| 2Q23 | 1,067 | +54.4% |
| 1Q23 | 971 | -14.8% |
| 4Q22 | 1,180 | -19.5% |
| 3Q22 | 731 | -21.7% |
| 2Q22 | 691 | -40.7% |
| 1Q22 | 1,140 | +19.1% |
| 4Q21 | 1,465 | +26.5% |
| 3Q21 | 934 | -11.7% |
| 2Q21 | 1,165 | -0.2% |
| 1Q21 | 957 | -21.4% |
| 4Q20 | 1,158 | -17.6% |
| 3Q20 | 1,058 | -2.7% |
| 2Q20 | 1,167 | -8.6% |
| 1Q20 | 1,218 | +17.0% |
| 4Q19 | 1,405 | +8.4% |
| 3Q19 | 1,087 | -34.4% |
| 2Q19 | 1,277 | -25.8% |
| 1Q19 | 1,041 | -30.7% |
| 4Q18 | 1,296 | -27.9% |
| 3Q18 | 1,658 | -20.9% |
| 2Q18 | 1,722 | -26.2% |
| 1Q18 | 1,503 | -19.1% |
| 4Q17 | 1,797 | -12.5% |
| 3Q17 | 2,097 | -1.2% |
| 2Q17 | 2,333 | +14.8% |
| 1Q17 | 1,858 | +38.9% |
| 4Q16 | 2,053 | +102.5% |
| 3Q16 | 2,122 | +87.3% |
| 2Q16 | 2,032 | - |
| 1Q16 | 1,338 | - |
| 4Q15 | 1,014 | -14.6% |
| 3Q15 | 1,133 | - |
| 4Q14 | 1,188 | - |