| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,338 | -0.9% |
| 4Q25 | 2,146 | +41.2% |
| 2Q25 | 1,535 | +29.4% |
| 1Q25 | 1,351 | +17.1% |
| 4Q24 | 1,520 | +0.7% |
| 3Q24 | 1,707 | -0.1% |
| 2Q24 | 1,186 | -13.6% |
| 1Q24 | 1,154 | -14.6% |
| 4Q23 | 1,509 | -12.8% |
| 3Q23 | 1,709 | -4.9% |
| 2Q23 | 1,372 | -4.1% |
| 1Q23 | 1,351 | +0.1% |
| 4Q22 | 1,731 | +14.2% |
| 3Q22 | 1,797 | +43.8% |
| 2Q22 | 1,431 | +15.6% |
| 1Q22 | 1,349 | +16.4% |
| 4Q21 | 1,516 | +18.8% |
| 3Q21 | 1,250 | +1.8% |
| 2Q21 | 1,238 | +17.2% |
| 1Q21 | 1,159 | +19.3% |
| 4Q20 | 1,275 | -1.9% |
| 3Q20 | 1,228 | +0.5% |
| 2Q20 | 1,057 | +8.1% |
| 1Q20 | 972 | +20.3% |
| 4Q19 | 1,300 | +46.6% |
| 3Q19 | 1,222 | +66.0% |
| 2Q19 | 977 | +45.2% |
| 1Q19 | 808 | +32.0% |
| 4Q18 | 887 | -7.5% |
| 3Q18 | 736 | -17.1% |
| 2Q18 | 673 | -17.6% |
| 1Q18 | 612 | -6.9% |
| 4Q17 | 959 | +17.7% |
| 3Q17 | 887 | +1.0% |
| 2Q17 | 817 | +107.7% |
| 1Q17 | 657 | - |
| 4Q16 | 815 | +120.5% |
| 3Q16 | 879 | - |
| 2Q16 | 393 | - |
| 4Q15 | 369 | - |