| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 17,871 | -4.3% |
| 3Q25 | 16,116 | -6.6% |
| 2Q25 | 16,501 | -8.6% |
| 1Q25 | 17,528 | +0.7% |
| 4Q24 | 18,668 | +8.7% |
| 3Q24 | 17,255 | -4.2% |
| 2Q24 | 18,059 | +1.9% |
| 1Q24 | 17,407 | +1.1% |
| 4Q23 | 17,174 | -0.3% |
| 3Q23 | 18,015 | +0.9% |
| 2Q23 | 17,726 | -0.6% |
| 1Q23 | 17,226 | +2.6% |
| 4Q22 | 17,222 | -1.9% |
| 3Q22 | 17,861 | +7.0% |
| 2Q22 | 17,830 | +6.8% |
| 1Q22 | 16,783 | +3.8% |
| 4Q21 | 17,551 | +10.1% |
| 3Q21 | 16,689 | +5.5% |
| 2Q21 | 16,693 | +7.8% |
| 1Q21 | 16,166 | +1.7% |
| 4Q20 | 15,945 | -6.8% |
| 3Q20 | 15,826 | -5.5% |
| 2Q20 | 15,485 | -8.9% |
| 1Q20 | 15,903 | -5.8% |
| 4Q19 | 17,108 | -1.9% |
| 3Q19 | 16,754 | -0.6% |
| 2Q19 | 16,995 | +5.5% |
| 1Q19 | 16,877 | +8.8% |
| 4Q18 | 17,448 | +2.9% |
| 3Q18 | 16,853 | 0.0% |
| 2Q18 | 16,109 | -1.5% |
| 1Q18 | 15,506 | -9.2% |
| 4Q17 | 16,961 | +0.1% |
| 3Q17 | 16,848 | +5.2% |
| 2Q17 | 16,350 | +3.4% |
| 1Q17 | 17,071 | +5.4% |
| 4Q16 | 16,942 | -4.8% |
| 4Q16 | 14,700 | -17.4% |
| 3Q16 | 16,013 | - |
| 2Q16 | 15,809 | - |
| 1Q16 | 16,197 | - |
| 4Q15 | 17,789 | +43.2% |
| 4Q14 | 12,420 | - |