| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,393 | -59.3% |
| 3Q25 | 1,650 | -70.0% |
| 2Q25 | 4,354 | -18.7% |
| 1Q25 | 5,225 | +18.2% |
| 4Q24 | 5,882 | +24.9% |
| 3Q24 | 5,507 | +53.5% |
| 2Q24 | 5,353 | +29.7% |
| 1Q24 | 4,421 | +25.0% |
| 4Q23 | 4,707 | +14.1% |
| 3Q23 | 3,586 | -26.4% |
| 2Q23 | 4,129 | -26.4% |
| 1Q23 | 3,535 | -39.3% |
| 4Q22 | 4,126 | -18.4% |
| 3Q22 | 4,874 | +4.4% |
| 2Q22 | 5,612 | +47.9% |
| 1Q22 | 5,827 | +195.5% |
| 4Q21 | 5,056 | +68.3% |
| 3Q21 | 4,671 | +33.6% |
| 2Q21 | 3,794 | +10.9% |
| 1Q21 | 1,972 | -37.7% |
| 4Q20 | 3,004 | -9.8% |
| 3Q20 | 3,497 | +21.6% |
| 2Q20 | 3,420 | +10.2% |
| 1Q20 | 3,167 | +16.4% |
| 4Q19 | 3,330 | +22.5% |
| 3Q19 | 2,876 | +5.5% |
| 2Q19 | 3,103 | +4.4% |
| 1Q19 | 2,721 | -20.7% |
| 4Q18 | 2,718 | -33.9% |
| 3Q18 | 2,726 | -30.2% |
| 2Q18 | 2,973 | -23.0% |
| 1Q18 | 3,430 | -12.0% |
| 4Q17 | 4,109 | +12.5% |
| 3Q17 | 3,903 | +5.8% |
| 2Q17 | 3,864 | +0.9% |
| 1Q17 | 3,898 | -6.9% |
| 4Q16 | 3,653 | -21.2% |
| 3Q16 | 3,691 | - |
| 2Q16 | 3,827 | - |
| 1Q16 | 4,189 | - |
| 4Q15 | 4,636 | +30.1% |
| 4Q14 | 3,562 | - |