| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 20,760 | -15.1% |
| 3Q25 | 18,515 | -19.0% |
| 2Q25 | 19,831 | -27.0% |
| 1Q25 | 25,469 | -4.5% |
| 4Q24 | 24,452 | +16.6% |
| 3Q24 | 22,866 | +15.1% |
| 2Q24 | 27,156 | +35.2% |
| 1Q24 | 26,661 | +17.4% |
| 4Q23 | 20,975 | +3.8% |
| 4Q23 | 19,860 | -7.4% |
| 3Q23 | 20,084 | -6.2% |
| 2Q23 | 22,714 | +11.9% |
| 1Q23 | 20,213 | +16.2% |
| 4Q22 | 21,439 | +26.8% |
| 3Q22 | 21,405 | +33.1% |
| 2Q22 | 20,291 | +30.9% |
| 1Q22 | 17,401 | +20.6% |
| 4Q21 | 16,913 | +20.0% |
| 3Q21 | 16,081 | +23.2% |
| 2Q21 | 15,495 | +16.5% |
| 1Q21 | 14,431 | -1.2% |
| 4Q20 | 14,095 | -3.4% |
| 3Q20 | 13,048 | - |
| 2Q20 | 13,295 | - |
| 1Q20 | 14,612 | - |
| 4Q19 | 14,591 | +88.7% |
| 4Q18 | 7,734 | -3.1% |
| 4Q17 | 7,983 | +36.9% |
| 4Q16 | 5,829 | -52.2% |
| 4Q15 | 12,197 | +31.2% |
| 4Q14 | 9,294 | - |