| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 11,742 | -7.6% |
| 4Q25 | 12,568 | -23.7% |
| 3Q25 | 10,723 | -37.1% |
| 2Q25 | 9,980 | -39.8% |
| 1Q25 | 12,704 | -16.4% |
| 4Q24 | 16,469 | -6.9% |
| 3Q24 | 17,039 | -0.5% |
| 2Q24 | 16,591 | +13.0% |
| 1Q24 | 15,194 | -4.3% |
| 4Q23 | 17,693 | +0.6% |
| 3Q23 | 17,127 | +20.3% |
| 2Q23 | 14,682 | +8.5% |
| 1Q23 | 15,879 | +22.2% |
| 4Q22 | 17,590 | +28.1% |
| 3Q22 | 14,233 | +3.2% |
| 2Q22 | 13,538 | -7.8% |
| 1Q22 | 12,995 | -10.9% |
| 4Q21 | 13,735 | -17.2% |
| 3Q21 | 13,792 | -10.9% |
| 2Q21 | 14,679 | +76.7% |
| 1Q21 | 14,585 | +87.7% |
| 4Q20 | 16,587 | +74.2% |
| 3Q20 | 15,480 | - |
| 2Q20 | 8,308 | - |
| 1Q20 | 7,769 | - |
| 4Q19 | 9,521 | +125.8% |
| 4Q18 | 4,217 | +72.2% |
| 4Q17 | 2,448 | -38.1% |
| 4Q17 | 2,965 | -25.1% |
| 4Q16 | 3,959 | - |
| 4Q14 | 4,176 | - |