| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 727 | +1.3% |
| 3Q25 | 564 | -1.0% |
| 2Q25 | 698 | +6.1% |
| 1Q25 | 601 | -10.6% |
| 4Q24 | 718 | -2.3% |
| 3Q24 | 570 | -12.8% |
| 2Q24 | 659 | +5.2% |
| 1Q24 | 673 | +28.0% |
| 4Q23 | 735 | +37.7% |
| 3Q23 | 653 | +19.3% |
| 2Q23 | 626 | -0.6% |
| 1Q23 | 526 | -23.7% |
| 4Q22 | 534 | -33.2% |
| 3Q22 | 547 | -36.2% |
| 2Q22 | 630 | -34.4% |
| 1Q22 | 689 | -42.4% |
| 4Q21 | 799 | -2.3% |
| 3Q21 | 858 | +28.5% |
| 2Q21 | 960 | +50.3% |
| 1Q21 | 1,196 | +221.4% |
| 4Q20 | 818 | +41.7% |
| 3Q20 | 668 | +49.8% |
| 2Q20 | 639 | +10.3% |
| 1Q20 | 372 | -26.7% |
| 4Q19 | 577 | -2.8% |
| 3Q19 | 446 | -19.7% |
| 2Q19 | 579 | -0.3% |
| 1Q19 | 508 | -8.0% |
| 4Q18 | 594 | -19.0% |
| 3Q18 | 555 | -10.0% |
| 2Q18 | 581 | -9.9% |
| 1Q18 | 551 | +10.5% |
| 4Q17 | 734 | +12.7% |
| 3Q17 | 617 | +21.9% |
| 2Q17 | 645 | +20.1% |
| 1Q17 | 499 | -8.8% |
| 4Q16 | 651 | +7.6% |
| 3Q16 | 506 | +1.2% |
| 2Q16 | 537 | - |
| 1Q16 | 547 | - |
| 4Q15 | 605 | +12.1% |
| 3Q15 | 500 | - |
| 4Q14 | 540 | - |