| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 108,317 | -11.0% |
| 3Q25 | 117,751 | +4.0% |
| 2Q25 | 115,004 | -8.9% |
| 1Q25 | 111,256 | -11.5% |
| 4Q24 | 121,692 | -9.6% |
| 3Q24 | 113,240 | -3.0% |
| 2Q24 | 126,207 | +13.4% |
| 1Q24 | 125,760 | +10.9% |
| 4Q23 | 134,622 | +4.7% |
| 3Q23 | 116,687 | +25.1% |
| 2Q23 | 111,304 | -8.8% |
| 1Q23 | 113,367 | -20.3% |
| 4Q22 | 128,576 | -17.5% |
| 3Q22 | 93,258 | -37.5% |
| 2Q22 | 122,101 | -16.1% |
| 1Q22 | 142,153 | -9.0% |
| 4Q21 | 155,797 | -19.0% |
| 3Q21 | 149,202 | -28.6% |
| 2Q21 | 145,547 | -29.8% |
| 1Q21 | 156,265 | +40.5% |
| 4Q20 | 192,243 | +82.5% |
| 3Q20 | 209,024 | +111.8% |
| 2Q20 | 207,391 | +108.8% |
| 1Q20 | 111,193 | -6.2% |
| 4Q19 | 105,355 | +5.4% |
| 3Q19 | 98,689 | +7.1% |
| 2Q19 | 99,320 | +11.3% |
| 1Q19 | 118,491 | +27.9% |
| 4Q18 | 99,943 | +0.7% |
| 3Q18 | 92,122 | -3.8% |
| 2Q18 | 89,210 | -4.0% |
| 1Q18 | 92,621 | +7.8% |
| 4Q17 | 99,200 | +9.6% |
| 3Q17 | 95,744 | +32.3% |
| 2Q17 | 92,970 | +54.6% |
| 1Q17 | 85,948 | +69.9% |
| 4Q16 | 90,501 | +62.2% |
| 3Q16 | 72,384 | +60.9% |
| 2Q16 | 60,126 | +51.6% |
| 1Q16 | 50,595 | - |
| 4Q15 | 55,801 | +53.1% |
| 3Q15 | 44,995 | - |
| 2Q15 | 39,654 | - |
| 4Q14 | 36,443 | - |