| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 64,656 | +0.9% |
| 3Q25 | 57,206 | +4.1% |
| 2Q25 | 60,753 | +3.1% |
| 1Q25 | 57,661 | -1.5% |
| 4Q24 | 64,083 | -1.6% |
| 3Q24 | 54,951 | -11.2% |
| 2Q24 | 58,943 | -18.8% |
| 1Q24 | 58,534 | -13.0% |
| 4Q23 | 65,144 | -19.9% |
| 3Q23 | 61,888 | -12.3% |
| 2Q23 | 72,634 | -6.9% |
| 1Q23 | 67,254 | -15.3% |
| 4Q22 | 81,311 | -12.2% |
| 3Q22 | 70,605 | -14.1% |
| 2Q22 | 78,013 | -8.4% |
| 1Q22 | 79,428 | -6.2% |
| 4Q21 | 92,571 | +8.8% |
| 3Q21 | 82,223 | +7.8% |
| 2Q21 | 85,125 | +9.4% |
| 1Q21 | 84,641 | +10.6% |
| 4Q20 | 85,099 | -6.6% |
| 3Q20 | 76,248 | +0.9% |
| 2Q20 | 77,805 | -13.1% |
| 1Q20 | 76,554 | -9.1% |
| 4Q19 | 91,066 | -8.9% |
| 3Q19 | 75,555 | -10.4% |
| 2Q19 | 89,496 | -2.8% |
| 1Q19 | 84,192 | +4.2% |
| 4Q18 | 99,929 | -0.9% |
| 3Q18 | 84,337 | -9.4% |
| 2Q18 | 92,061 | -3.8% |
| 1Q18 | 80,830 | -9.0% |
| 4Q17 | 100,861 | +5.6% |
| 3Q17 | 93,088 | +63.0% |
| 2Q17 | 95,703 | +67.6% |
| 1Q17 | 88,801 | +69.6% |
| 4Q16 | 95,478 | +48.8% |
| 3Q16 | 57,116 | +9.3% |
| 2Q16 | 57,109 | - |
| 1Q16 | 52,367 | - |
| 4Q15 | 64,151 | +3.4% |
| 3Q15 | 52,237 | - |
| 4Q14 | 62,057 | - |