| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,574 | +24.1% |
| 4Q25 | 916 | -32.6% |
| 3Q25 | 1,094 | -22.2% |
| 2Q25 | 1,153 | -12.3% |
| 1Q25 | 1,268 | -6.6% |
| 4Q24 | 1,359 | +4.9% |
| 3Q24 | 1,407 | +12.9% |
| 2Q24 | 1,315 | -24.5% |
| 1Q24 | 1,358 | -23.2% |
| 4Q23 | 1,296 | -29.6% |
| 3Q23 | 1,246 | -32.4% |
| 2Q23 | 1,742 | -3.6% |
| 1Q23 | 1,768 | -1.1% |
| 4Q22 | 1,843 | +268.6% |
| 3Q22 | 1,844 | - |
| 2Q22 | 1,808 | - |
| 1Q22 | 1,787 | - |
| 4Q21 | 500 | +2.9% |
| 4Q20 | 486 | +69.8% |
| 4Q19 | 286 | +215.8% |
| 4Q18 | 90 | - |