| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,003 | +1.2% |
| 1Q26 | 676 | +24.3% |
| 4Q25 | 634 | -7.4% |
| 3Q25 | 781 | -20.2% |
| 2Q25 | 992 | +14.0% |
| 1Q25 | 544 | -46.1% |
| 4Q24 | 685 | -8.8% |
| 3Q24 | 978 | +91.8% |
| 2Q24 | 870 | +27.7% |
| 1Q24 | 1,008 | +127.1% |
| 4Q23 | 751 | +125.8% |
| 3Q23 | 510 | +28.8% |
| 2Q23 | 681 | +49.9% |
| 1Q23 | 444 | -22.8% |
| 4Q22 | 332 | -29.0% |
| 3Q22 | 396 | -21.0% |
| 2Q22 | 454 | +21.9% |
| 1Q22 | 575 | +45.1% |
| 4Q21 | 468 | -9.3% |
| 3Q21 | 501 | -6.6% |
| 2Q21 | 372 | -41.6% |
| 1Q21 | 396 | -27.2% |
| 4Q20 | 516 | +36.1% |
| 3Q20 | 536 | -31.1% |
| 2Q20 | 638 | -22.3% |
| 1Q20 | 544 | -31.1% |
| 4Q19 | 379 | -68.3% |
| 3Q19 | 779 | -36.8% |
| 2Q19 | 822 | +85.9% |
| 1Q19 | 791 | +279.1% |
| 4Q18 | 1,197 | +185.7% |
| 3Q18 | 1,232 | +189.6% |
| 2Q18 | 442 | +9.4% |
| 1Q18 | 208 | -53.0% |
| 4Q17 | 419 | +57.8% |
| 3Q17 | 425 | -42.6% |
| 2Q17 | 404 | -62.5% |
| 1Q17 | 443 | -60.8% |
| 4Q16 | 265 | -81.9% |
| 3Q16 | 742 | - |
| 2Q16 | 1,079 | - |
| 1Q16 | 1,133 | - |
| 4Q15 | 1,465 | +70.6% |
| 4Q14 | 858 | - |