| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 57,867 | +28.2% |
| 4Q25 | 59,512 | +15.3% |
| 3Q25 | 53,907 | +8.2% |
| 2Q25 | 49,265 | -15.2% |
| 1Q25 | 45,138 | -9.4% |
| 4Q24 | 51,635 | -1.9% |
| 3Q24 | 49,834 | +4.2% |
| 2Q24 | 58,104 | +17.3% |
| 1Q24 | 49,848 | +9.7% |
| 4Q23 | 52,617 | +3.0% |
| 3Q23 | 47,834 | -14.4% |
| 2Q23 | 49,539 | -15.2% |
| 1Q23 | 45,456 | +82.1% |
| 4Q22 | 51,094 | +71.4% |
| 3Q22 | 55,879 | +92.7% |
| 2Q22 | 58,414 | +72.6% |
| 1Q22 | 24,965 | -15.4% |
| 4Q21 | 29,809 | +130.1% |
| 3Q21 | 28,993 | +122.1% |
| 2Q21 | 33,836 | +141.4% |
| 1Q21 | 29,526 | +213.3% |
| 4Q20 | 12,955 | +21.6% |
| 3Q20 | 13,056 | - |
| 2Q20 | 14,016 | - |
| 1Q20 | 9,423 | - |
| 4Q19 | 10,657 | +961.5% |
| 4Q18 | 1,004 | +66.0% |
| 4Q17 | 605 | -5.8% |
| 4Q16 | 642 | - |