| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,873 | +25.9% |
| 3Q25 | 2,040 | +37.6% |
| 2Q25 | 1,657 | +7.8% |
| 1Q25 | 1,489 | +9.5% |
| 4Q24 | 1,487 | +4.0% |
| 3Q24 | 1,482 | +8.7% |
| 2Q24 | 1,537 | +16.9% |
| 1Q24 | 1,360 | -8.5% |
| 4Q23 | 1,430 | +5.5% |
| 3Q23 | 1,364 | +1.9% |
| 2Q23 | 1,315 | -9.0% |
| 1Q23 | 1,487 | -3.1% |
| 4Q22 | 1,356 | -4.8% |
| 3Q22 | 1,338 | -15.6% |
| 2Q22 | 1,444 | -10.5% |
| 1Q22 | 1,535 | -8.1% |
| 4Q21 | 1,425 | -2.4% |
| 3Q21 | 1,585 | +16.3% |
| 2Q21 | 1,614 | +7.4% |
| 1Q21 | 1,670 | +19.0% |
| 4Q20 | 1,460 | +3.4% |
| 3Q20 | 1,363 | -0.0% |
| 2Q20 | 1,503 | +17.1% |
| 1Q20 | 1,404 | +13.4% |
| 4Q19 | 1,411 | +10.4% |
| 3Q19 | 1,363 | +10.8% |
| 2Q19 | 1,284 | +0.3% |
| 1Q19 | 1,237 | +8.8% |
| 4Q18 | 1,278 | +11.1% |
| 3Q18 | 1,230 | -2.4% |
| 2Q18 | 1,281 | +13.5% |
| 1Q18 | 1,137 | +8.7% |
| 4Q17 | 1,150 | +9.5% |
| 3Q17 | 1,260 | +31.4% |
| 2Q17 | 1,128 | +5.7% |
| 1Q17 | 1,046 | -0.7% |
| 4Q16 | 1,050 | -5.2% |
| 3Q16 | 958 | -3.3% |
| 2Q16 | 1,067 | - |
| 1Q16 | 1,054 | - |
| 4Q15 | 1,107 | +21.4% |
| 3Q15 | 991 | - |
| 4Q14 | 912 | - |