| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 75,296 | -21.3% |
| 3Q25 | 76,029 | -32.1% |
| 2Q25 | 80,914 | -47.9% |
| 1Q25 | 93,760 | -52.8% |
| 4Q24 | 95,671 | -38.8% |
| 3Q24 | 111,930 | -38.8% |
| 2Q24 | 155,238 | -25.5% |
| 1Q24 | 198,662 | -7.1% |
| 4Q23 | 156,353 | -39.7% |
| 3Q23 | 182,996 | -34.1% |
| 2Q23 | 208,273 | -25.2% |
| 1Q23 | 213,846 | -12.2% |
| 4Q22 | 259,305 | +15.4% |
| 3Q22 | 277,519 | +193.7% |
| 2Q22 | 278,624 | +191.5% |
| 1Q22 | 243,452 | +173.7% |
| 4Q21 | 224,673 | +170.8% |
| 3Q21 | 94,488 | +26.3% |
| 2Q21 | 95,598 | +28.8% |
| 1Q21 | 88,934 | +31.2% |
| 4Q20 | 82,968 | +18.5% |
| 3Q20 | 74,791 | +22.3% |
| 2Q20 | 74,247 | +3.5% |
| 1Q20 | 67,767 | -5.4% |
| 4Q19 | 70,020 | -11.3% |
| 3Q19 | 61,157 | -22.0% |
| 2Q19 | 71,752 | -15.0% |
| 1Q19 | 71,651 | -2.2% |
| 4Q18 | 78,900 | +5.7% |
| 3Q18 | 78,364 | +20.0% |
| 2Q18 | 84,452 | +51.6% |
| 1Q18 | 73,282 | +48.6% |
| 4Q17 | 74,640 | +63.8% |
| 3Q17 | 65,330 | +55.5% |
| 2Q17 | 55,715 | +33.2% |
| 1Q17 | 49,326 | +4.9% |
| 4Q16 | 45,565 | -2.9% |
| 3Q16 | 42,007 | -14.9% |
| 2Q16 | 41,830 | - |
| 1Q16 | 47,031 | - |
| 4Q15 | 46,913 | -28.6% |
| 3Q15 | 49,357 | - |
| 4Q14 | 65,716 | - |