| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,866 | +0.6% |
| 3Q25 | 6,017 | -27.7% |
| 2Q25 | 5,574 | -15.7% |
| 1Q25 | 7,264 | +22.3% |
| 4Q24 | 4,837 | -15.8% |
| 3Q24 | 8,320 | +15.4% |
| 2Q24 | 6,612 | -9.6% |
| 1Q24 | 5,938 | -19.8% |
| 4Q23 | 5,742 | -17.0% |
| 3Q23 | 7,213 | +2.7% |
| 2Q23 | 7,314 | -3.0% |
| 1Q23 | 7,408 | -9.7% |
| 4Q22 | 6,916 | +32.9% |
| 3Q22 | 7,022 | +81.0% |
| 2Q22 | 7,543 | +111.0% |
| 1Q22 | 8,202 | +109.5% |
| 4Q21 | 5,203 | -4.2% |
| 3Q21 | 3,879 | +17.3% |
| 2Q21 | 3,575 | +33.8% |
| 1Q21 | 3,916 | +35.3% |
| 4Q20 | 5,428 | +36.6% |
| 3Q20 | 3,306 | +4.7% |
| 2Q20 | 2,672 | -14.7% |
| 1Q20 | 2,893 | -11.2% |
| 4Q19 | 3,974 | +26.3% |
| 3Q19 | 3,158 | +11.0% |
| 2Q19 | 3,135 | +5.9% |
| 1Q19 | 3,258 | +11.6% |
| 4Q18 | 3,146 | +9.1% |
| 3Q18 | 2,846 | +9.4% |
| 2Q18 | 2,959 | +24.2% |
| 1Q18 | 2,920 | +16.1% |
| 4Q17 | 2,885 | +35.4% |
| 3Q17 | 2,602 | +36.8% |
| 2Q17 | 2,383 | +11.3% |
| 1Q17 | 2,516 | +16.8% |
| 4Q16 | 2,131 | -9.7% |
| 3Q16 | 1,902 | -22.0% |
| 2Q16 | 2,140 | - |
| 1Q16 | 2,153 | - |
| 4Q15 | 2,361 | +25.0% |
| 3Q15 | 2,440 | - |
| 4Q14 | 1,888 | - |