| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,010 | +19.2% |
| 3Q25 | 4,873 | +19.2% |
| 2Q25 | 5,418 | +7.0% |
| 1Q25 | 4,224 | -3.6% |
| 4Q24 | 4,202 | -20.1% |
| 3Q24 | 4,087 | -20.4% |
| 2Q24 | 5,065 | -6.9% |
| 1Q24 | 4,384 | -14.5% |
| 4Q23 | 5,259 | -5.1% |
| 3Q23 | 5,131 | -13.3% |
| 2Q23 | 5,442 | -0.3% |
| 1Q23 | 5,127 | -5.6% |
| 4Q22 | 5,542 | +0.5% |
| 3Q22 | 5,917 | +15.5% |
| 2Q22 | 5,456 | +3.9% |
| 1Q22 | 5,433 | +21.6% |
| 4Q21 | 5,515 | +13.6% |
| 3Q21 | 5,123 | -6.2% |
| 2Q21 | 5,252 | -16.5% |
| 1Q21 | 4,469 | -14.9% |
| 4Q20 | 4,853 | -7.6% |
| 3Q20 | 5,463 | -9.5% |
| 2Q20 | 6,288 | +4.0% |
| 1Q20 | 5,253 | +4.1% |
| 4Q19 | 5,254 | +6.3% |
| 3Q19 | 6,038 | +14.0% |
| 2Q19 | 6,045 | +19.1% |
| 1Q19 | 5,046 | +1.2% |
| 4Q18 | 4,943 | +7.5% |
| 3Q18 | 5,296 | +1.9% |
| 2Q18 | 5,078 | -10.9% |
| 1Q18 | 4,985 | -4.8% |
| 4Q17 | 4,599 | -8.2% |
| 3Q17 | 5,195 | +3.8% |
| 2Q17 | 5,697 | +16.6% |
| 1Q17 | 5,237 | +23.5% |
| 4Q16 | 5,007 | +18.4% |
| 3Q16 | 5,007 | - |
| 2Q16 | 4,884 | - |
| 1Q16 | 4,242 | - |
| 4Q15 | 4,229 | +27.2% |
| 4Q14 | 3,324 | - |