| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 120,104 | -5.3% |
| 3Q25 | 102,435 | -7.0% |
| 2Q25 | 107,184 | -7.9% |
| 1Q25 | 113,131 | -0.5% |
| 4Q24 | 126,861 | +0.2% |
| 3Q24 | 110,174 | -17.2% |
| 2Q24 | 116,439 | -5.4% |
| 1Q24 | 113,743 | -4.3% |
| 4Q23 | 126,641 | -7.9% |
| 3Q23 | 133,061 | +6.5% |
| 2Q23 | 123,130 | -5.2% |
| 1Q23 | 118,831 | -20.8% |
| 4Q22 | 137,534 | -27.0% |
| 3Q22 | 124,980 | -25.1% |
| 2Q22 | 129,833 | -3.8% |
| 1Q22 | 150,074 | +13.9% |
| 4Q21 | 188,485 | +24.8% |
| 3Q21 | 166,895 | +51.8% |
| 2Q21 | 134,903 | +34.9% |
| 1Q21 | 131,817 | +32.7% |
| 4Q20 | 151,013 | +36.9% |
| 3Q20 | 109,953 | +9.6% |
| 2Q20 | 100,006 | -2.7% |
| 1Q20 | 99,302 | -11.0% |
| 4Q19 | 110,342 | -12.4% |
| 3Q19 | 100,352 | -27.6% |
| 2Q19 | 102,763 | -37.6% |
| 1Q19 | 111,553 | -17.2% |
| 4Q18 | 125,891 | -27.8% |
| 3Q18 | 138,603 | -3.8% |
| 2Q18 | 164,643 | +25.8% |
| 1Q18 | 134,707 | +19.8% |
| 4Q17 | 174,479 | +36.3% |
| 3Q17 | 144,064 | +10.2% |
| 2Q17 | 130,891 | -8.3% |
| 1Q17 | 112,475 | -11.9% |
| 4Q16 | 128,031 | +2.9% |
| 3Q16 | 130,760 | -8.0% |
| 2Q16 | 142,741 | +0.4% |
| 1Q16 | 127,649 | +4.7% |
| 4Q15 | 124,456 | - |
| 2Q15 | 142,191 | - |
| 4Q15 | 121,869 | - |