| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,595 | +7.1% |
| 4Q25 | 1,626 | +0.7% |
| 3Q25 | 1,784 | +4.7% |
| 2Q25 | 1,648 | +25.0% |
| 1Q25 | 1,490 | +5.7% |
| 4Q24 | 1,616 | 0.0% |
| 3Q24 | 1,704 | +10.0% |
| 2Q24 | 1,318 | -15.4% |
| 1Q24 | 1,409 | -24.3% |
| 4Q23 | 1,616 | -14.6% |
| 3Q23 | 1,550 | -24.6% |
| 2Q23 | 1,557 | -26.7% |
| 1Q23 | 1,860 | -1.5% |
| 4Q22 | 1,892 | -27.2% |
| 3Q22 | 2,057 | -28.3% |
| 2Q22 | 2,126 | -29.5% |
| 1Q22 | 1,888 | -44.4% |
| 4Q21 | 2,600 | -24.7% |
| 3Q21 | 2,870 | -18.5% |
| 2Q21 | 3,018 | +124.1% |
| 1Q21 | 3,396 | +113.8% |
| 4Q20 | 3,455 | +117.3% |
| 3Q20 | 3,521 | +78.3% |
| 2Q20 | 1,346 | -17.6% |
| 1Q20 | 1,587 | +15.7% |
| 4Q19 | 1,590 | +25.5% |
| 3Q19 | 1,974 | +70.6% |
| 2Q19 | 1,634 | - |
| 1Q19 | 1,372 | - |
| 4Q18 | 1,267 | -8.2% |
| 3Q18 | 1,157 | - |
| 4Q17 | 1,379 | - |