| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 568,999 | +24.2% |
| 3Q25 | 519,201 | -14.4% |
| 2Q25 | 436,648 | -26.1% |
| 1Q25 | 433,834 | -8.9% |
| 4Q24 | 458,078 | -13.5% |
| 3Q24 | 606,259 | +13.1% |
| 2Q24 | 591,052 | +13.7% |
| 1Q24 | 476,306 | -5.8% |
| 4Q23 | 529,403 | +8.2% |
| 3Q23 | 536,263 | +8.5% |
| 2Q23 | 519,760 | +9.1% |
| 1Q23 | 505,875 | +11.4% |
| 4Q22 | 489,115 | +13.5% |
| 3Q22 | 494,474 | +4.4% |
| 2Q22 | 476,196 | +4.4% |
| 1Q22 | 454,271 | +4.6% |
| 4Q21 | 430,758 | +7.2% |
| 3Q21 | 473,653 | +20.6% |
| 2Q21 | 456,091 | +18.0% |
| 1Q21 | 434,311 | +13.7% |
| 4Q20 | 401,771 | +5.1% |
| 3Q20 | 392,843 | - |
| 2Q20 | 386,451 | - |
| 1Q20 | 382,001 | - |
| 4Q19 | 382,272 | +299.4% |
| 4Q18 | 95,702 | +36.7% |
| 4Q17 | 70,021 | -55.6% |
| 4Q16 | 157,772 | -72.2% |
| 3Q16 | 595,114 | -4.5% |
| 2Q16 | 568,000 | - |
| 1Q16 | 570,642 | - |
| 4Q15 | 566,978 | -0.8% |
| 3Q15 | 622,905 | - |
| 4Q14 | 571,670 | - |