| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 777 | -0.2% |
| 2Q25 | 968 | -11.5% |
| 1Q25 | 811 | -21.9% |
| 4Q24 | 779 | -27.5% |
| 3Q24 | 1,072 | +3.8% |
| 2Q24 | 1,094 | +3.6% |
| 1Q24 | 1,039 | -5.1% |
| 4Q23 | 1,074 | +1.0% |
| 3Q23 | 1,032 | -5.5% |
| 2Q23 | 1,056 | +2.7% |
| 1Q23 | 1,094 | +6.0% |
| 4Q22 | 1,064 | -2.0% |
| 3Q22 | 1,093 | +6.6% |
| 2Q22 | 1,028 | +4.4% |
| 1Q22 | 1,032 | -5.6% |
| 4Q21 | 1,086 | +76.8% |
| 3Q21 | 1,025 | +105.3% |
| 2Q21 | 984 | +95.5% |
| 1Q21 | 1,093 | +114.5% |
| 4Q20 | 614 | +18.9% |
| 3Q20 | 499 | -20.8% |
| 2Q20 | 503 | -29.0% |
| 1Q20 | 509 | -36.1% |
| 4Q19 | 516 | -36.0% |
| 3Q19 | 630 | -22.2% |
| 2Q19 | 708 | -18.3% |
| 1Q19 | 797 | -1.2% |
| 4Q18 | 808 | -8.2% |
| 3Q18 | 811 | +13.6% |
| 2Q18 | 867 | +20.4% |
| 1Q18 | 806 | +17.7% |
| 4Q17 | 880 | +21.2% |
| 3Q17 | 713 | +93.9% |
| 2Q17 | 720 | - |
| 1Q17 | 685 | - |
| 4Q16 | 726 | +144.0% |
| 3Q16 | 368 | - |
| 4Q15 | 297 | - |