| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,439 | -9.8% |
| 3Q25 | 3,431 | -3.5% |
| 2Q25 | 4,231 | -0.6% |
| 1Q25 | 3,808 | -8.7% |
| 4Q24 | 3,814 | +21.3% |
| 3Q24 | 3,557 | +4.7% |
| 2Q24 | 4,256 | +2.3% |
| 1Q24 | 4,172 | +29.9% |
| 4Q23 | 3,143 | -12.6% |
| 3Q23 | 3,398 | -11.7% |
| 2Q23 | 4,161 | +17.0% |
| 1Q23 | 3,213 | -22.0% |
| 4Q22 | 3,598 | +40.4% |
| 3Q22 | 3,850 | +14.1% |
| 2Q22 | 3,556 | +43.2% |
| 1Q22 | 4,117 | +9.0% |
| 4Q21 | 2,563 | +13.8% |
| 3Q21 | 3,373 | +6.5% |
| 2Q21 | 2,483 | -30.2% |
| 1Q21 | 3,779 | +17.0% |
| 4Q20 | 2,253 | -1.8% |
| 2Q20 | 3,168 | +16.4% |
| 1Q20 | 3,556 | +25.6% |
| 4Q20 | 3,229 | +40.9% |
| 3Q20 | 2,294 | -0.7% |
| 2Q20 | 2,722 | +7.7% |
| 1Q20 | 2,832 | +22.4% |
| 4Q19 | 2,292 | -9.0% |
| 3Q19 | 2,309 | -51.1% |
| 2Q19 | 2,527 | +9.6% |
| 1Q19 | 2,313 | +5.8% |
| 4Q18 | 2,519 | -2.0% |
| 3Q18 | 4,724 | +173.9% |
| 2Q18 | 2,305 | +1.3% |
| 1Q18 | 2,187 | +2.2% |
| 4Q17 | 2,571 | -1.4% |
| 3Q17 | 1,724 | +16.6% |
| 2Q17 | 2,276 | -37.0% |
| 1Q17 | 2,139 | - |
| 4Q16 | 2,609 | +42.4% |
| 3Q16 | 1,478 | - |
| 2Q16 | 3,611 | - |
| 4Q15 | 1,831 | - |