| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 57,806 | +74.2% |
| 4Q25 | 24,016 | +117.1% |
| 2Q25 | 23,404 | +236.5% |
| 1Q25 | 33,191 | +393.3% |
| 4Q24 | 11,064 | +87.6% |
| 3Q24 | 4,299 | -19.1% |
| 2Q24 | 6,956 | -4.3% |
| 1Q24 | 6,728 | +46.0% |
| 4Q23 | 5,898 | +9.3% |
| 3Q23 | 5,317 | +33.0% |
| 2Q23 | 7,271 | +39.4% |
| 1Q23 | 4,609 | +12.2% |
| 4Q22 | 5,394 | +49.5% |
| 3Q22 | 3,997 | +22.7% |
| 2Q22 | 5,214 | +63.8% |
| 1Q22 | 4,110 | +190.7% |
| 4Q21 | 3,607 | +54.4% |
| 3Q21 | 3,258 | +30.5% |
| 2Q21 | 3,183 | +28.6% |
| 1Q21 | 1,413 | -54.3% |
| 4Q20 | 2,336 | +214.5% |
| 3Q20 | 2,496 | +227.0% |
| 2Q20 | 2,476 | +119.1% |
| 1Q20 | 3,097 | +353.9% |
| 4Q19 | 742 | +22.4% |
| 3Q19 | 763 | - |
| 2Q19 | 1,130 | - |
| 1Q19 | 682 | - |
| 4Q18 | 606 | +61.9% |
| 4Q17 | 374 | - |