| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 31,518 | -24.6% |
| 3Q25 | 26,317 | -25.8% |
| 2Q25 | 31,623 | -38.0% |
| 1Q25 | 28,505 | -41.1% |
| 4Q24 | 41,821 | -25.5% |
| 3Q24 | 35,461 | -30.1% |
| 2Q24 | 51,038 | -5.3% |
| 1Q24 | 48,392 | -2.2% |
| 4Q23 | 56,108 | -3.9% |
| 3Q23 | 50,747 | -13.6% |
| 2Q23 | 53,871 | -18.3% |
| 1Q23 | 49,472 | -20.8% |
| 4Q22 | 58,366 | -22.6% |
| 3Q22 | 58,711 | -18.0% |
| 2Q22 | 65,912 | -15.4% |
| 1Q22 | 62,443 | -16.7% |
| 4Q21 | 75,457 | +2.6% |
| 3Q21 | 71,614 | -1.0% |
| 2Q21 | 77,907 | +3.9% |
| 1Q21 | 74,928 | -1.0% |
| 4Q20 | 73,564 | -4.4% |
| 3Q20 | 72,305 | -2.9% |
| 2Q20 | 75,013 | -6.7% |
| 1Q20 | 75,658 | -2.1% |
| 4Q19 | 76,989 | -2.1% |
| 3Q19 | 74,487 | -2.7% |
| 2Q19 | 80,386 | -0.2% |
| 1Q19 | 77,312 | +2.5% |
| 4Q18 | 78,676 | +2.7% |
| 3Q18 | 76,525 | +3.0% |
| 2Q18 | 80,527 | +5.6% |
| 1Q18 | 75,446 | +3.9% |
| 4Q17 | 76,636 | +5.0% |
| 3Q17 | 74,278 | +17.1% |
| 2Q17 | 76,228 | +21.3% |
| 1Q17 | 72,598 | +26.2% |
| 4Q16 | 72,966 | +28.1% |
| 3Q16 | 63,450 | +24.0% |
| 2Q16 | 62,862 | - |
| 1Q16 | 57,532 | - |
| 4Q15 | 56,969 | +36.9% |
| 3Q15 | 51,173 | - |
| 4Q14 | 41,617 | - |