| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 196,198 | -17.7% |
| 3Q25 | 241,149 | -0.5% |
| 2Q25 | 213,339 | -33.8% |
| 1Q25 | 178,317 | -23.8% |
| 4Q24 | 238,485 | -45.7% |
| 3Q24 | 242,381 | -38.9% |
| 2Q24 | 322,130 | -30.5% |
| 1Q24 | 234,101 | -37.2% |
| 4Q23 | 439,341 | +28.2% |
| 3Q23 | 396,517 | +26.8% |
| 2Q23 | 463,794 | +83.2% |
| 1Q23 | 372,998 | +39.3% |
| 4Q22 | 342,756 | +53.9% |
| 3Q22 | 312,785 | +39.9% |
| 2Q22 | 253,176 | -50.4% |
| 1Q22 | 267,759 | +9.3% |
| 4Q21 | 222,661 | +1.0% |
| 3Q21 | 223,530 | +26.8% |
| 2Q21 | 510,502 | +242.8% |
| 1Q21 | 244,999 | +78.3% |
| 4Q20 | 220,391 | +50.0% |
| 3Q20 | 176,319 | - |
| 2Q20 | 148,942 | - |
| 1Q20 | 137,396 | - |
| 4Q19 | 146,936 | +6.5% |
| 4Q18 | 138,023 | -1.5% |
| 3Q18 | 185,040 | +48.2% |
| 2Q18 | 160,848 | +26.6% |
| 1Q18 | 124,790 | +23.0% |
| 4Q17 | 140,076 | -60.5% |
| 3Q17 | 124,871 | -61.7% |
| 2Q17 | 127,082 | -68.0% |
| 1Q17 | 101,429 | -74.6% |
| 4Q16 | 354,569 | -12.5% |
| 2Q17 | 326,447 | -16.0% |
| 1Q17 | 397,524 | - |
| 4Q16 | 398,673 | +15.9% |
| 3Q16 | 405,356 | - |
| 2Q16 | 388,694 | - |
| 4Q15 | 344,000 | - |