| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,297 | -1.4% |
| 3Q25 | 3,908 | -16.6% |
| 2Q25 | 3,761 | -26.0% |
| 1Q25 | 3,451 | -24.6% |
| 4Q24 | 4,360 | -4.7% |
| 3Q24 | 4,686 | +7.5% |
| 2Q24 | 5,080 | +9.6% |
| 1Q24 | 4,579 | +2.2% |
| 4Q23 | 4,574 | +1.9% |
| 3Q23 | 4,360 | -1.4% |
| 2Q23 | 4,633 | +6.8% |
| 1Q23 | 4,482 | +6.7% |
| 4Q22 | 4,487 | +14.3% |
| 3Q22 | 4,422 | +12.3% |
| 2Q22 | 4,337 | +6.4% |
| 1Q22 | 4,199 | +6.8% |
| 4Q21 | 3,926 | -2.1% |
| 3Q21 | 3,937 | +4.4% |
| 2Q21 | 4,076 | +0.9% |
| 1Q21 | 3,934 | +8.2% |
| 4Q20 | 4,011 | +8.7% |
| 3Q20 | 3,771 | +9.0% |
| 2Q20 | 4,040 | +7.0% |
| 1Q20 | 3,636 | +3.9% |
| 4Q19 | 3,690 | -2.7% |
| 3Q19 | 3,458 | -7.1% |
| 2Q19 | 3,777 | -5.1% |
| 1Q19 | 3,500 | -12.7% |
| 4Q18 | 3,792 | -1.2% |
| 3Q18 | 3,721 | -4.9% |
| 2Q18 | 3,980 | -3.9% |
| 1Q18 | 4,008 | +0.7% |
| 4Q17 | 3,839 | -16.6% |
| 3Q17 | 3,911 | -9.0% |
| 2Q17 | 4,140 | -14.0% |
| 1Q17 | 3,980 | -14.3% |
| 4Q16 | 4,603 | -11.6% |
| 3Q16 | 4,296 | -17.0% |
| 2Q16 | 4,814 | - |
| 1Q16 | 4,644 | - |
| 4Q15 | 5,205 | +0.6% |
| 3Q15 | 5,176 | - |
| 4Q14 | 5,174 | - |