| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,671 | +3.6% |
| 3Q25 | 3,571 | +4.6% |
| 2Q25 | 3,579 | -9.6% |
| 1Q25 | 3,471 | -9.7% |
| 4Q24 | 3,544 | -5.2% |
| 3Q24 | 3,413 | -8.2% |
| 2Q24 | 3,961 | +9.4% |
| 1Q24 | 3,844 | +1.1% |
| 4Q23 | 3,738 | -5.6% |
| 3Q23 | 3,716 | -4.9% |
| 2Q23 | 3,621 | -6.2% |
| 1Q23 | 3,802 | -13.5% |
| 4Q22 | 3,961 | -5.3% |
| 3Q22 | 3,909 | -9.5% |
| 2Q22 | 3,860 | -10.3% |
| 1Q22 | 4,396 | +1.9% |
| 4Q21 | 4,182 | -7.1% |
| 3Q21 | 4,320 | -6.8% |
| 2Q21 | 4,302 | -12.5% |
| 1Q21 | 4,313 | -11.5% |
| 4Q20 | 4,500 | -14.3% |
| 3Q20 | 4,634 | +5.6% |
| 2Q20 | 4,918 | +38.1% |
| 1Q20 | 4,876 | +22.0% |
| 4Q19 | 5,251 | +32.5% |
| 3Q19 | 4,390 | +8.9% |
| 2Q19 | 3,561 | -20.6% |
| 1Q19 | 3,997 | -9.1% |
| 4Q18 | 3,964 | +27.4% |
| 3Q18 | 4,033 | +40.3% |
| 2Q18 | 4,484 | +29.9% |
| 1Q18 | 4,398 | +37.3% |
| 4Q17 | 3,112 | -4.0% |
| 3Q17 | 2,875 | +4.6% |
| 2Q17 | 3,453 | +13.5% |
| 1Q17 | 3,204 | +4.2% |
| 4Q16 | 3,242 | +18.5% |
| 3Q16 | 2,749 | - |
| 2Q16 | 3,042 | - |
| 1Q16 | 3,075 | - |
| 4Q15 | 2,735 | +43.9% |
| 4Q14 | 1,900 | - |