| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,646 | -1.0% |
| 4Q25 | 2,248 | +2.1% |
| 3Q25 | 2,743 | +36.0% |
| 2Q25 | 2,708 | +5.7% |
| 1Q25 | 2,672 | -2.8% |
| 4Q24 | 2,201 | +19.2% |
| 3Q24 | 2,016 | -13.3% |
| 2Q24 | 2,563 | +6.8% |
| 1Q24 | 2,749 | +25.4% |
| 4Q23 | 1,846 | +2.3% |
| 3Q23 | 2,327 | +13.7% |
| 2Q23 | 2,400 | +5.0% |
| 1Q23 | 2,191 | +4.9% |
| 4Q22 | 1,805 | -11.1% |
| 3Q22 | 2,047 | -8.5% |
| 2Q22 | 2,286 | +4.5% |
| 1Q22 | 2,087 | +11.3% |
| 4Q21 | 2,031 | +22.5% |
| 3Q21 | 2,237 | +37.0% |
| 2Q21 | 2,188 | +13.4% |
| 1Q21 | 1,875 | +12.9% |
| 4Q20 | 1,658 | +14.3% |
| 3Q20 | 1,632 | +10.1% |
| 2Q20 | 1,929 | -18.2% |
| 1Q20 | 1,660 | +4.5% |
| 4Q19 | 1,450 | -11.9% |
| 3Q19 | 1,481 | - |
| 2Q19 | 2,360 | - |
| 1Q19 | 1,589 | - |
| 4Q18 | 1,646 | +36.0% |
| 4Q17 | 1,210 | - |