| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 58,993 | -2.4% |
| 3Q25 | 58,678 | -7.0% |
| 2Q25 | 60,004 | -9.8% |
| 1Q25 | 59,598 | -8.5% |
| 4Q24 | 60,416 | -11.0% |
| 3Q24 | 63,083 | -6.6% |
| 2Q24 | 66,537 | -0.7% |
| 1Q24 | 65,135 | -1.6% |
| 4Q23 | 67,868 | -4.0% |
| 3Q23 | 67,549 | -2.8% |
| 2Q23 | 67,029 | -1.2% |
| 1Q23 | 66,170 | +1.4% |
| 4Q22 | 70,664 | +6.3% |
| 3Q22 | 69,461 | +1.5% |
| 2Q22 | 67,826 | -0.7% |
| 1Q22 | 65,242 | +11.2% |
| 4Q21 | 66,462 | +2.2% |
| 3Q21 | 68,404 | +9.0% |
| 2Q21 | 68,304 | +7.5% |
| 1Q21 | 58,669 | -2.1% |
| 4Q20 | 65,009 | +17.2% |
| 3Q20 | 62,765 | +12.1% |
| 2Q20 | 63,547 | +10.1% |
| 1Q20 | 59,900 | -0.1% |
| 4Q19 | 55,473 | -8.2% |
| 3Q19 | 55,985 | -1.0% |
| 2Q19 | 57,740 | +0.8% |
| 1Q19 | 59,984 | +14.2% |
| 4Q18 | 60,400 | +17.5% |
| 3Q18 | 56,550 | +18.8% |
| 2Q18 | 57,305 | +14.8% |
| 1Q18 | 52,514 | +7.0% |
| 4Q17 | 51,409 | -2.2% |
| 3Q17 | 47,616 | +0.2% |
| 2Q17 | 49,929 | +5.9% |
| 1Q17 | 49,072 | +29.7% |
| 4Q16 | 52,557 | +23.3% |
| 3Q16 | 47,511 | - |
| 2Q16 | 47,159 | - |
| 1Q16 | 37,848 | - |
| 4Q15 | 42,639 | +19.8% |
| 4Q14 | 35,584 | - |