| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 317,472 | -20.1% |
| 3Q25 | 245,044 | -8.2% |
| 2Q25 | 391,629 | +18.3% |
| 1Q25 | 338,444 | +13.4% |
| 4Q24 | 397,187 | -4.0% |
| 3Q24 | 266,965 | -21.0% |
| 2Q24 | 330,948 | -27.7% |
| 1Q24 | 298,366 | -33.5% |
| 4Q23 | 413,813 | -33.5% |
| 3Q23 | 337,756 | -32.1% |
| 2Q23 | 458,027 | -29.4% |
| 1Q23 | 448,783 | -28.6% |
| 4Q22 | 622,471 | -16.2% |
| 3Q22 | 497,666 | -19.4% |
| 2Q22 | 648,579 | +24.1% |
| 1Q22 | 628,240 | +36.9% |
| 4Q21 | 742,996 | +36.9% |
| 3Q21 | 617,519 | +105.3% |
| 2Q21 | 522,601 | +19.9% |
| 1Q21 | 458,933 | +67.0% |
| 4Q20 | 542,854 | +26.3% |
| 3Q20 | 300,820 | - |
| 2Q20 | 435,741 | - |
| 1Q20 | 274,735 | - |
| 4Q19 | 429,914 | +53.9% |
| 4Q18 | 279,418 | +57.3% |
| 4Q17 | 177,604 | +7.6% |
| 4Q16 | 165,083 | +65.8% |
| 4Q15 | 99,596 | - |
| 4Q15 | 143,514 | - |