| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 172 | -4.2% |
| 4Q24 | 180 | -33.1% |
| 3Q24 | 243 | -23.6% |
| 2Q24 | 322 | -27.9% |
| 1Q24 | 250 | -53.5% |
| 4Q23 | 269 | -44.8% |
| 3Q23 | 318 | -25.2% |
| 2Q23 | 447 | +3.1% |
| 1Q23 | 538 | +24.7% |
| 4Q22 | 486 | +23.2% |
| 3Q22 | 425 | -14.1% |
| 2Q22 | 433 | -5.3% |
| 1Q22 | 431 | +11.7% |
| 4Q21 | 395 | -0.3% |
| 3Q21 | 495 | +8.1% |
| 2Q21 | 458 | -27.1% |
| 1Q21 | 386 | -45.0% |
| 4Q20 | 396 | -53.7% |
| 3Q20 | 458 | -29.6% |
| 2Q20 | 628 | +4.6% |
| 1Q20 | 702 | -3.0% |
| 4Q19 | 856 | -11.1% |
| 3Q19 | 650 | -0.4% |
| 2Q19 | 601 | -12.0% |
| 1Q19 | 724 | -9.0% |
| 4Q18 | 963 | -15.5% |
| 3Q18 | 652 | +1.3% |
| 2Q18 | 683 | +5.0% |
| 1Q18 | 795 | +30.3% |
| 4Q17 | 1,140 | +38.1% |
| 3Q17 | 644 | +5.0% |
| 2Q17 | 650 | +3.4% |
| 1Q17 | 610 | -13.2% |
| 4Q16 | 825 | -14.4% |
| 3Q16 | 613 | - |
| 2Q16 | 628 | - |
| 1Q16 | 703 | - |
| 4Q15 | 964 | +59.5% |
| 4Q14 | 605 | +35.7% |
| 4Q13 | 445 | +89.4% |
| 4Q12 | 235 | - |