| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 33,177 | -1.6% |
| 3Q25 | 34,721 | -6.9% |
| 1Q25 | 36,122 | -1.0% |
| 4Q24 | 33,726 | -1.4% |
| 3Q24 | 37,311 | +5.0% |
| 2Q24 | 44,073 | +17.9% |
| 1Q24 | 36,488 | +8.1% |
| 4Q23 | 34,198 | +0.2% |
| 3Q23 | 35,530 | -12.1% |
| 2Q23 | 37,383 | -15.0% |
| 1Q23 | 33,741 | -15.0% |
| 4Q22 | 34,119 | -8.5% |
| 3Q22 | 40,427 | +5.7% |
| 2Q22 | 43,955 | +11.0% |
| 1Q22 | 39,681 | +9.1% |
| 4Q21 | 37,274 | +7.1% |
| 3Q21 | 38,257 | +9.2% |
| 2Q21 | 39,588 | +7.0% |
| 1Q21 | 36,387 | +7.7% |
| 4Q20 | 34,791 | +14.3% |
| 3Q20 | 35,047 | +14.1% |
| 2Q20 | 36,997 | +10.5% |
| 1Q20 | 33,775 | +16.6% |
| 4Q19 | 30,441 | +11.1% |
| 3Q19 | 30,711 | +3.0% |
| 2Q19 | 33,481 | +1.7% |
| 1Q19 | 28,975 | -2.2% |
| 4Q18 | 27,402 | -3.6% |
| 3Q18 | 29,816 | -0.3% |
| 2Q18 | 32,917 | +1.3% |
| 1Q18 | 29,637 | +7.5% |
| 4Q17 | 28,418 | +19.1% |
| 3Q17 | 29,913 | +18.3% |
| 2Q17 | 32,484 | +18.2% |
| 1Q17 | 27,559 | +14.8% |
| 4Q16 | 23,855 | +6.3% |
| 3Q16 | 25,292 | +3.0% |
| 2Q16 | 27,473 | - |
| 1Q16 | 24,011 | - |
| 4Q15 | 22,448 | +28.0% |
| 3Q15 | 24,564 | - |
| 4Q14 | 17,536 | - |