| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 905 | -26.6% |
| 3Q26 | 860 | +5.8% |
| 2Q26 | 927 | -26.1% |
| 1Q25 | 1,905 | +130.8% |
| 4Q24 | 1,233 | -4.3% |
| 3Q24 | 814 | -38.7% |
| 2Q24 | 1,254 | -33.0% |
| 1Q24 | 825 | -47.1% |
| 4Q23 | 1,288 | -21.2% |
| 3Q23 | 1,328 | -34.0% |
| 2Q23 | 1,873 | -32.0% |
| 1Q23 | 1,560 | -51.4% |
| 4Q22 | 1,635 | -12.8% |
| 3Q22 | 2,012 | +5.3% |
| 2Q22 | 2,756 | +29.8% |
| 1Q22 | 3,214 | +51.1% |
| 4Q21 | 1,875 | -14.7% |
| 3Q21 | 1,911 | +48.7% |
| 2Q21 | 2,123 | +78.4% |
| 1Q21 | 2,126 | +75.3% |
| 4Q20 | 2,199 | +53.9% |
| 3Q20 | 1,285 | +4.6% |
| 2Q20 | 1,190 | -13.8% |
| 1Q20 | 1,212 | -20.1% |
| 4Q19 | 1,428 | +1.5% |
| 3Q19 | 1,229 | -11.0% |
| 2Q19 | 1,380 | -12.9% |
| 1Q19 | 1,518 | +24.6% |
| 4Q18 | 1,407 | +23.3% |
| 3Q18 | 1,380 | +27.2% |
| 2Q18 | 1,585 | +130.9% |
| 1Q18 | 1,218 | +54.2% |
| 4Q17 | 1,141 | +47.1% |
| 3Q17 | 1,084 | +46.4% |
| 2Q17 | 686 | -9.1% |
| 1Q17 | 790 | -9.2% |
| 4Q16 | 776 | +1.9% |
| 3Q16 | 741 | +13.3% |
| 2Q16 | 755 | - |
| 1Q16 | 870 | - |
| 4Q15 | 762 | +121.0% |
| 3Q15 | 654 | - |
| 4Q14 | 344 | - |