| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,357 | -18.0% |
| 3Q25 | 2,117 | -28.2% |
| 2Q25 | 1,903 | -40.0% |
| 1Q25 | 1,979 | -27.9% |
| 4Q24 | 2,875 | -26.2% |
| 3Q24 | 2,950 | -28.1% |
| 2Q24 | 3,170 | -12.4% |
| 1Q24 | 2,746 | -21.7% |
| 4Q23 | 3,898 | -13.7% |
| 3Q23 | 4,104 | -12.6% |
| 2Q23 | 3,618 | +18.1% |
| 1Q23 | 3,507 | +1.7% |
| 4Q22 | 4,519 | +19.5% |
| 3Q22 | 4,697 | +63.1% |
| 2Q22 | 3,063 | +20.0% |
| 1Q22 | 3,447 | +24.4% |
| 4Q21 | 3,783 | +24.1% |
| 3Q21 | 2,880 | -8.9% |
| 2Q21 | 2,553 | +11.0% |
| 1Q21 | 2,771 | +53.0% |
| 4Q20 | 3,049 | +110.6% |
| 3Q20 | 3,162 | - |
| 2Q20 | 2,301 | - |
| 1Q20 | 1,811 | - |
| 4Q19 | 1,448 | +316.1% |
| 4Q18 | 348 | -25.8% |
| 4Q17 | 469 | -55.4% |
| 2Q17 | 2,412 | +64.0% |
| 1Q17 | 1,510 | +19.6% |
| 4Q17 | 2,941 | +125.3% |
| 3Q17 | 1,051 | -19.2% |
| 2Q17 | 1,470 | -7.7% |
| 1Q17 | 1,263 | - |
| 4Q16 | 1,305 | +24.4% |
| 3Q16 | 1,300 | - |
| 2Q16 | 1,592 | - |
| 4Q15 | 1,048 | - |