| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 44,570 | -74.5% |
| 3Q25 | 178,449 | -4.9% |
| 2Q25 | 168,143 | -7.2% |
| 1Q25 | 170,538 | +1.3% |
| 4Q24 | 174,829 | +14.7% |
| 3Q24 | 187,742 | +27.9% |
| 2Q24 | 181,224 | +22.2% |
| 1Q24 | 168,295 | +12.6% |
| 4Q23 | 152,416 | +27.4% |
| 3Q23 | 146,816 | +9.2% |
| 2Q23 | 148,312 | -0.9% |
| 1Q23 | 149,419 | +20.2% |
| 4Q22 | 119,677 | -14.4% |
| 3Q22 | 134,477 | -5.6% |
| 2Q22 | 149,723 | -5.6% |
| 1Q22 | 124,334 | -10.5% |
| 4Q21 | 139,755 | +13.6% |
| 3Q21 | 142,439 | -11.9% |
| 2Q21 | 158,656 | -6.8% |
| 1Q21 | 138,991 | +3.8% |
| 4Q20 | 123,031 | +29.4% |
| 3Q20 | 161,653 | +38.9% |
| 2Q20 | 170,222 | +24.4% |
| 1Q20 | 133,904 | +3.8% |
| 4Q19 | 95,111 | -15.3% |
| 3Q19 | 116,357 | -26.2% |
| 2Q19 | 136,843 | -23.9% |
| 1Q19 | 128,950 | -12.0% |
| 4Q18 | 112,278 | -20.3% |
| 3Q18 | 157,602 | +17.4% |
| 2Q18 | 179,790 | +30.6% |
| 1Q18 | 146,609 | +57.8% |
| 4Q17 | 140,886 | +43.4% |
| 2Q17 | 134,205 | +24.4% |
| 1Q18 | 137,648 | +10.2% |
| 4Q17 | 92,879 | -1.4% |
| 3Q17 | 98,223 | +1.8% |
| 2Q17 | 107,870 | -6.8% |
| 1Q17 | 124,948 | - |
| 4Q16 | 94,188 | -5.3% |
| 3Q16 | 96,471 | - |
| 2Q16 | 115,750 | - |
| 4Q15 | 99,509 | - |