| （単位：百万） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 143 | -26.3% |
| 4Q25 | 131 | -35.4% |
| 3Q25 | 178 | -4.2% |
| 2Q25 | 231 | -14.5% |
| 1Q25 | 194 | -65.9% |
| 4Q24 | 203 | -74.0% |
| 3Q24 | 186 | -76.4% |
| 2Q24 | 270 | -76.4% |
| 1Q24 | 571 | -53.1% |
| 4Q23 | 782 | -42.9% |
| 3Q23 | 789 | -44.5% |
| 2Q23 | 1,143 | -41.6% |
| 1Q23 | 1,217 | -40.7% |
| 4Q22 | 1,371 | -40.3% |
| 3Q22 | 1,423 | -10.7% |
| 2Q22 | 1,957 | +13.7% |
| 1Q22 | 2,051 | +0.7% |
| 4Q21 | 2,299 | +16.3% |
| 3Q21 | 1,593 | - |
| 2Q21 | 1,722 | - |
| 1Q21 | 2,036 | - |
| 4Q20 | 1,976 | - |