| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 307 | +91.2% |
| 1Q26 | 518 | +40.6% |
| 4Q25 | 474 | -17.7% |
| 3Q25 | 537 | +2.7% |
| 2Q25 | 161 | -72.3% |
| 1Q25 | 368 | -41.0% |
| 4Q24 | 576 | -40.7% |
| 3Q24 | 523 | -39.9% |
| 2Q24 | 582 | -37.2% |
| 1Q24 | 624 | -15.4% |
| 4Q23 | 971 | -9.7% |
| 3Q23 | 870 | -5.9% |
| 2Q23 | 926 | -6.0% |
| 1Q23 | 738 | -22.1% |
| 4Q22 | 1,075 | +11.2% |
| 3Q22 | 925 | -26.5% |
| 2Q22 | 986 | +23.0% |
| 1Q22 | 947 | +11.6% |
| 4Q21 | 967 | +20.5% |
| 3Q21 | 1,259 | +39.0% |
| 2Q21 | 801 | +42.9% |
| 1Q21 | 849 | +28.9% |
| 4Q20 | 802 | +48.1% |
| 3Q20 | 906 | +48.1% |
| 2Q20 | 561 | +2.0% |
| 1Q20 | 658 | -7.6% |
| 4Q19 | 542 | -21.2% |
| 3Q19 | 611 | +33.1% |
| 2Q19 | 550 | -3.0% |
| 1Q19 | 713 | +82.4% |
| 4Q18 | 687 | +171.2% |
| 3Q18 | 459 | +53.8% |
| 2Q18 | 567 | +145.6% |
| 1Q18 | 390 | +42.2% |
| 4Q17 | 253 | +7.5% |
| 3Q17 | 299 | +38.6% |
| 2Q17 | 230 | -28.0% |
| 1Q17 | 274 | +40.8% |
| 4Q16 | 235 | +107.7% |
| 3Q16 | 215 | - |
| 2Q16 | 320 | - |
| 1Q16 | 195 | - |
| 4Q15 | 113 | +15.2% |
| 4Q14 | 98 | - |