| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,831 | -23.2% |
| 3Q25 | 6,472 | -8.4% |
| 2Q25 | 6,757 | -11.6% |
| 1Q25 | 6,231 | -12.4% |
| 4Q24 | 6,289 | -14.1% |
| 3Q24 | 7,069 | -7.9% |
| 2Q24 | 7,646 | -1.8% |
| 1Q24 | 7,113 | +10.8% |
| 4Q23 | 7,322 | +15.9% |
| 3Q23 | 7,676 | +15.6% |
| 2Q23 | 7,787 | +4.2% |
| 1Q23 | 6,420 | -9.4% |
| 4Q22 | 6,317 | -8.3% |
| 3Q22 | 6,643 | -7.0% |
| 2Q22 | 7,473 | +1.5% |
| 1Q22 | 7,084 | +5.0% |
| 4Q21 | 6,890 | -2.5% |
| 3Q21 | 7,145 | +9.9% |
| 2Q21 | 7,366 | +11.4% |
| 1Q21 | 6,745 | +9.7% |
| 4Q20 | 7,071 | +21.0% |
| 3Q20 | 6,498 | +14.6% |
| 2Q20 | 6,611 | +9.0% |
| 1Q20 | 6,147 | +16.5% |
| 4Q19 | 5,841 | +4.6% |
| 3Q19 | 5,669 | -5.7% |
| 2Q19 | 6,065 | +0.3% |
| 1Q19 | 5,274 | -4.9% |
| 4Q18 | 5,587 | -2.2% |
| 3Q18 | 6,014 | +0.4% |
| 2Q18 | 6,045 | +3.7% |
| 1Q18 | 5,545 | -0.9% |
| 4Q17 | 5,714 | +17.8% |
| 3Q17 | 5,990 | +25.5% |
| 2Q17 | 5,830 | +25.8% |
| 1Q17 | 5,596 | +33.6% |
| 4Q16 | 4,851 | +21.2% |
| 3Q16 | 4,773 | -1.9% |
| 2Q16 | 4,635 | - |
| 1Q16 | 4,189 | - |
| 4Q15 | 4,003 | +24.2% |
| 3Q15 | 4,867 | - |
| 4Q14 | 3,223 | - |