| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,658 | -16.7% |
| 3Q25 | 5,138 | -3.9% |
| 2Q25 | 5,357 | -4.6% |
| 1Q25 | 5,766 | +19.6% |
| 4Q24 | 5,590 | +15.1% |
| 3Q24 | 5,344 | +8.7% |
| 2Q24 | 5,613 | +23.8% |
| 1Q24 | 4,821 | +3.6% |
| 4Q23 | 4,855 | -7.2% |
| 3Q23 | 4,914 | -5.2% |
| 2Q23 | 4,534 | -19.8% |
| 1Q23 | 4,654 | -10.4% |
| 4Q22 | 5,231 | -14.1% |
| 3Q22 | 5,183 | -20.2% |
| 2Q22 | 5,654 | -22.0% |
| 1Q22 | 5,197 | -33.4% |
| 4Q21 | 6,091 | -39.1% |
| 3Q21 | 6,493 | -43.1% |
| 2Q21 | 7,246 | +24.2% |
| 1Q21 | 7,807 | +184.9% |
| 4Q20 | 9,997 | +284.7% |
| 3Q20 | 11,415 | +240.0% |
| 2Q20 | 5,834 | +62.3% |
| 1Q20 | 2,740 | -8.0% |
| 4Q19 | 2,598 | -13.2% |
| 3Q19 | 3,358 | +26.6% |
| 2Q19 | 3,595 | +65.7% |
| 1Q19 | 2,978 | +74.6% |
| 4Q18 | 2,992 | +96.5% |
| 3Q18 | 2,651 | +113.3% |
| 2Q18 | 2,169 | +80.6% |
| 1Q18 | 1,705 | +53.2% |
| 4Q17 | 1,522 | +3.9% |
| 3Q17 | 1,242 | -7.0% |
| 2Q17 | 1,200 | -23.3% |
| 1Q17 | 1,113 | -29.5% |
| 4Q16 | 1,465 | +4.5% |
| 3Q16 | 1,336 | - |
| 2Q16 | 1,564 | - |
| 1Q16 | 1,579 | - |
| 4Q15 | 1,402 | +22.6% |
| 4Q14 | 1,143 | - |