| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 353,371 | -4.2% |
| 3Q25 | 311,567 | -9.5% |
| 2Q25 | 331,249 | -10.0% |
| 1Q25 | 346,912 | -4.2% |
| 4Q24 | 368,749 | +2.4% |
| 3Q24 | 344,278 | +6.0% |
| 2Q24 | 368,180 | +12.3% |
| 1Q24 | 362,226 | +16.3% |
| 4Q23 | 360,215 | +17.1% |
| 3Q23 | 324,638 | -6.8% |
| 2Q23 | 327,754 | -11.4% |
| 1Q23 | 311,560 | -7.4% |
| 4Q22 | 307,603 | +0.1% |
| 3Q22 | 348,482 | +15.9% |
| 2Q22 | 369,798 | +17.0% |
| 1Q22 | 336,337 | +9.3% |
| 4Q21 | 307,299 | +3.4% |
| 3Q21 | 300,778 | +14.0% |
| 2Q21 | 316,063 | +22.2% |
| 1Q21 | 307,697 | +33.5% |
| 4Q20 | 297,110 | +38.1% |
| 3Q20 | 263,922 | - |
| 2Q20 | 258,733 | - |
| 1Q20 | 230,521 | - |
| 4Q19 | 215,205 | +340.3% |
| 4Q18 | 48,880 | -45.3% |
| 4Q17 | 89,364 | -49.2% |
| 4Q16 | 175,771 | +26.9% |
| 3Q16 | 130,544 | +6.4% |
| 2Q16 | 144,817 | - |
| 1Q16 | 140,473 | - |
| 4Q15 | 138,503 | -0.2% |
| 3Q15 | 122,730 | - |
| 4Q14 | 138,781 | - |