| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,668 | +16.5% |
| 4Q25 | 5,444 | +31.4% |
| 3Q25 | 4,960 | +44.8% |
| 2Q25 | 3,846 | +47.7% |
| 1Q25 | 4,007 | +80.6% |
| 4Q24 | 4,142 | +119.7% |
| 3Q24 | 3,426 | +199.3% |
| 2Q24 | 2,604 | +256.1% |
| 1Q24 | 2,219 | +164.5% |
| 4Q23 | 1,885 | +73.2% |
| 3Q23 | 1,144 | +21.2% |
| 2Q23 | 731 | -37.1% |
| 1Q23 | 838 | -37.4% |
| 4Q22 | 1,088 | -40.8% |
| 3Q22 | 944 | -52.9% |
| 2Q22 | 1,162 | -41.7% |
| 1Q22 | 1,340 | -34.4% |
| 4Q21 | 1,839 | -16.0% |
| 3Q21 | 2,004 | -2.0% |
| 2Q21 | 1,994 | +2.9% |
| 1Q21 | 2,043 | -7.7% |
| 4Q20 | 2,190 | -19.8% |
| 3Q20 | 2,045 | - |
| 2Q20 | 1,938 | - |
| 1Q20 | 2,215 | - |
| 4Q19 | 2,733 | -12.9% |
| 4Q18 | 3,137 | +98.7% |
| 2Q18 | 4,161 | - |
| 1Q18 | 5,236 | - |
| 4Q17 | 1,578 | +380.6% |
| 3Q17 | 674 | - |
| 4Q16 | 328 | - |