| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 412,203 | +17.1% |
| 3Q25 | 303,087 | +9.7% |
| 2Q25 | 276,154 | -8.0% |
| 1Q25 | 302,083 | +1.3% |
| 4Q24 | 352,009 | -12.7% |
| 3Q24 | 276,209 | +3.9% |
| 2Q24 | 300,323 | -5.5% |
| 1Q24 | 298,137 | -3.9% |
| 4Q23 | 403,215 | +12.2% |
| 3Q23 | 265,807 | -13.2% |
| 2Q23 | 317,749 | +13.9% |
| 1Q23 | 310,147 | +60.0% |
| 4Q22 | 359,514 | +168.5% |
| 3Q22 | 306,264 | - |
| 2Q22 | 279,091 | - |
| 1Q22 | 193,861 | - |
| 4Q21 | 133,922 | - |