| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 9,470 | +6.6% |
| 4Q25 | 9,323 | +1.4% |
| 3Q25 | 8,779 | +51.0% |
| 2Q25 | 8,250 | +14.2% |
| 1Q25 | 8,886 | +9.2% |
| 4Q24 | 9,196 | -14.4% |
| 3Q24 | 5,815 | -44.9% |
| 2Q24 | 7,226 | -32.0% |
| 1Q24 | 8,140 | -17.5% |
| 4Q23 | 10,739 | +4.8% |
| 3Q23 | 10,553 | +10.9% |
| 2Q23 | 10,619 | +19.6% |
| 1Q23 | 9,864 | +5.9% |
| 4Q22 | 10,248 | - |
| 3Q22 | 9,519 | - |
| 2Q22 | 8,880 | - |
| 1Q22 | 9,318 | - |