| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,242 | +17.0% |
| 3Q25 | 4,193 | +13.9% |
| 2Q25 | 3,927 | +8.8% |
| 1Q25 | 3,962 | +12.9% |
| 4Q24 | 3,626 | +3.9% |
| 3Q24 | 3,682 | +4.8% |
| 2Q24 | 3,610 | +5.9% |
| 1Q24 | 3,508 | +3.7% |
| 4Q23 | 3,491 | +5.3% |
| 3Q23 | 3,514 | +5.2% |
| 2Q23 | 3,409 | -4.7% |
| 1Q23 | 3,383 | -9.1% |
| 4Q22 | 3,316 | -14.8% |
| 3Q22 | 3,339 | -13.8% |
| 2Q22 | 3,579 | -3.3% |
| 1Q22 | 3,720 | +47.7% |
| 4Q21 | 3,891 | +13.0% |
| 3Q21 | 3,874 | +17.1% |
| 2Q21 | 3,701 | +13.1% |
| 1Q21 | 2,518 | -20.7% |
| 4Q20 | 3,444 | +19.2% |
| 3Q20 | 3,309 | +12.9% |
| 2Q20 | 3,273 | +10.7% |
| 1Q20 | 3,176 | +10.2% |
| 4Q19 | 2,889 | +1.6% |
| 3Q19 | 2,932 | +9.9% |
| 2Q19 | 2,956 | +25.3% |
| 1Q19 | 2,883 | +11.5% |
| 4Q18 | 2,842 | +12.6% |
| 3Q18 | 2,669 | +80.0% |
| 2Q18 | 2,359 | +63.3% |
| 1Q18 | 2,586 | +67.1% |
| 4Q17 | 2,525 | +66.3% |
| 3Q17 | 1,482 | +5.2% |
| 2Q17 | 1,444 | +4.7% |
| 1Q17 | 1,547 | -2.0% |
| 4Q16 | 1,518 | +33.8% |
| 3Q16 | 1,408 | - |
| 2Q16 | 1,379 | - |
| 1Q16 | 1,579 | - |
| 4Q15 | 1,134 | +38.5% |
| 4Q14 | 819 | - |