| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,840 | +9.8% |
| 3Q25 | 1,732 | +4.6% |
| 1Q25 | 1,606 | +10.2% |
| 4Q24 | 1,676 | +23.0% |
| 3Q24 | 1,655 | +13.2% |
| 2Q24 | 1,535 | +1.8% |
| 1Q24 | 1,458 | -13.9% |
| 4Q23 | 1,363 | -27.1% |
| 3Q23 | 1,462 | -7.0% |
| 2Q23 | 1,507 | +2.8% |
| 1Q23 | 1,693 | +14.5% |
| 4Q22 | 1,869 | +15.7% |
| 3Q22 | 1,573 | +7.7% |
| 2Q22 | 1,466 | +8.6% |
| 1Q22 | 1,479 | +14.5% |
| 4Q21 | 1,616 | +12.1% |
| 3Q21 | 1,460 | +2.0% |
| 2Q21 | 1,350 | +2.7% |
| 1Q21 | 1,291 | +3.3% |
| 4Q20 | 1,442 | +3.4% |
| 3Q20 | 1,432 | -15.1% |
| 2Q20 | 1,314 | -18.4% |
| 1Q20 | 1,250 | -25.5% |
| 4Q19 | 1,394 | -16.4% |
| 3Q19 | 1,687 | -3.0% |
| 2Q19 | 1,612 | -0.1% |
| 1Q19 | 1,678 | -2.2% |
| 4Q18 | 1,668 | -2.6% |
| 3Q18 | 1,739 | -11.1% |
| 2Q18 | 1,614 | -13.8% |
| 1Q18 | 1,716 | -9.7% |
| 4Q17 | 1,712 | -7.9% |
| 3Q17 | 1,956 | +3.6% |
| 2Q17 | 1,873 | +4.3% |
| 1Q17 | 1,901 | 0.0% |
| 4Q16 | 1,860 | +11.0% |
| 3Q16 | 1,889 | - |
| 2Q16 | 1,795 | - |
| 1Q16 | 1,900 | - |
| 4Q15 | 1,676 | +5.7% |
| 4Q14 | 1,585 | - |