| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,288 | -20.3% |
| 3Q25 | 1,240 | -15.8% |
| 1Q25 | 1,621 | -11.6% |
| 4Q24 | 1,616 | -13.2% |
| 3Q24 | 1,473 | -5.7% |
| 2Q24 | 1,722 | -9.7% |
| 1Q24 | 1,833 | -5.1% |
| 4Q23 | 1,862 | -4.8% |
| 3Q23 | 1,562 | -6.3% |
| 2Q23 | 1,907 | +8.4% |
| 1Q23 | 1,933 | +10.4% |
| 4Q22 | 1,955 | +16.2% |
| 3Q22 | 1,668 | +8.7% |
| 2Q22 | 1,759 | +13.1% |
| 1Q22 | 1,751 | +8.3% |
| 4Q21 | 1,682 | +3.2% |
| 3Q21 | 1,534 | +7.0% |
| 2Q21 | 1,555 | -4.6% |
| 1Q21 | 1,617 | -14.2% |
| 4Q20 | 1,630 | -18.8% |
| 3Q20 | 1,434 | -18.8% |
| 2Q20 | 1,631 | -22.3% |
| 1Q20 | 1,885 | -9.9% |
| 4Q19 | 2,008 | -9.5% |
| 3Q19 | 1,766 | -11.0% |
| 2Q19 | 2,098 | -2.0% |
| 1Q19 | 2,093 | +2.8% |
| 4Q18 | 2,219 | +4.1% |
| 3Q18 | 1,984 | -0.2% |
| 2Q18 | 2,141 | +3.2% |
| 1Q18 | 2,036 | -0.6% |
| 4Q17 | 2,131 | +0.5% |
| 3Q17 | 1,987 | -2.9% |
| 2Q17 | 2,076 | +4.4% |
| 1Q17 | 2,049 | -1.0% |
| 4Q16 | 2,120 | +1.5% |
| 3Q16 | 2,047 | +1.4% |
| 2Q16 | 1,988 | - |
| 1Q16 | 2,069 | - |
| 4Q15 | 2,089 | -11.3% |
| 3Q15 | 2,019 | - |
| 4Q14 | 2,354 | - |