| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 219,823 | -10.8% |
| 3Q25 | 242,181 | -19.9% |
| 2Q25 | 236,169 | -24.4% |
| 1Q25 | 215,563 | -35.6% |
| 4Q24 | 246,386 | -39.2% |
| 3Q24 | 302,377 | -21.1% |
| 2Q24 | 312,598 | -16.1% |
| 1Q24 | 334,778 | -3.4% |
| 4Q23 | 405,006 | +19.2% |
| 3Q23 | 383,113 | +14.9% |
| 2Q23 | 372,392 | +9.2% |
| 1Q23 | 346,535 | +5.8% |
| 4Q22 | 339,720 | +1.0% |
| 3Q22 | 333,553 | +0.7% |
| 2Q22 | 340,864 | +16.1% |
| 1Q22 | 327,543 | +15.1% |
| 4Q21 | 336,518 | +17.0% |
| 3Q21 | 331,129 | +15.9% |
| 2Q21 | 293,565 | +20.3% |
| 1Q21 | 284,507 | +162.1% |
| 4Q20 | 287,655 | +1260.0% |
| 3Q20 | 285,631 | - |
| 2Q20 | 244,092 | - |
| 1Q20 | 108,541 | - |
| 4Q19 | 21,151 | +144.2% |
| 4Q18 | 8,661 | +19.7% |
| 4Q17 | 7,234 | -44.6% |
| 3Q17 | 14,391 | +21.7% |
| 2Q17 | 15,825 | +45.1% |
| 1Q17 | 16,286 | +23.0% |
| 4Q16 | 13,066 | -1.3% |
| 3Q16 | 11,822 | -31.6% |
| 2Q16 | 10,907 | - |
| 1Q16 | 13,237 | - |
| 4Q15 | 13,236 | -35.9% |
| 3Q15 | 17,293 | - |
| 4Q14 | 20,657 | - |