| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 334,207 | -9.2% |
| 3Q25 | 291,503 | -6.8% |
| 2Q25 | 325,657 | +4.0% |
| 1Q25 | 288,814 | +10.1% |
| 4Q24 | 368,238 | +23.5% |
| 3Q24 | 312,814 | +8.3% |
| 2Q24 | 313,192 | +11.5% |
| 1Q24 | 262,401 | +19.3% |
| 4Q23 | 298,259 | +9.7% |
| 3Q23 | 288,708 | +17.4% |
| 2Q23 | 280,824 | -2.6% |
| 1Q23 | 219,878 | -23.8% |
| 4Q22 | 271,853 | -20.5% |
| 3Q22 | 245,838 | -19.4% |
| 2Q22 | 288,384 | -4.8% |
| 1Q22 | 288,450 | +2.0% |
| 4Q21 | 342,163 | -5.1% |
| 3Q21 | 305,078 | +0.9% |
| 2Q21 | 302,856 | +13.8% |
| 1Q21 | 282,741 | +14.9% |
| 4Q20 | 360,433 | +18.8% |
| 3Q20 | 302,377 | - |
| 2Q20 | 266,232 | - |
| 1Q20 | 246,037 | - |
| 4Q19 | 303,469 | +102.3% |
| 4Q18 | 150,024 | -18.1% |
| 4Q17 | 183,146 | -3.6% |
| 4Q16 | 189,967 | -33.1% |
| 4Q15 | 283,810 | +30.2% |
| 3Q15 | 242,389 | - |
| 4Q14 | 218,051 | - |