| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,358 | -31.0% |
| 3Q25 | 4,890 | -30.3% |
| 2Q25 | 5,447 | -24.3% |
| 1Q25 | 5,582 | -17.4% |
| 4Q24 | 6,317 | +0.6% |
| 3Q24 | 7,012 | -4.2% |
| 2Q24 | 7,197 | -11.0% |
| 1Q24 | 6,760 | -14.0% |
| 4Q23 | 6,280 | -18.5% |
| 3Q23 | 7,319 | -11.1% |
| 2Q23 | 8,089 | -3.2% |
| 1Q23 | 7,862 | +0.8% |
| 4Q22 | 7,704 | +0.2% |
| 3Q22 | 8,230 | +3.5% |
| 2Q22 | 8,359 | +4.9% |
| 1Q22 | 7,798 | +5.5% |
| 4Q21 | 7,690 | +19.6% |
| 3Q21 | 7,953 | +13.6% |
| 2Q21 | 7,967 | +16.6% |
| 1Q21 | 7,391 | +7.6% |
| 4Q20 | 6,429 | -1.2% |
| 3Q20 | 7,002 | +1.8% |
| 2Q20 | 6,834 | +5.8% |
| 1Q20 | 6,869 | +7.8% |
| 4Q19 | 6,504 | +1.3% |
| 3Q19 | 6,877 | +3.0% |
| 2Q19 | 6,459 | -0.1% |
| 1Q19 | 6,373 | +11.1% |
| 4Q18 | 6,424 | +14.5% |
| 3Q18 | 6,675 | +9.8% |
| 2Q18 | 6,466 | +9.3% |
| 1Q18 | 5,737 | -2.8% |
| 4Q17 | 5,612 | -1.8% |
| 3Q17 | 6,081 | -1.2% |
| 2Q17 | 5,918 | -3.9% |
| 1Q17 | 5,904 | -3.5% |
| 4Q16 | 5,718 | 0.0% |
| 3Q16 | 6,157 | -0.5% |
| 2Q16 | 6,156 | - |
| 1Q16 | 6,117 | - |
| 4Q15 | 5,718 | -4.9% |
| 3Q15 | 6,190 | - |
| 4Q14 | 6,010 | - |