| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 395 | -50.3% |
| 4Q25 | 460 | -50.4% |
| 3Q25 | 549 | -50.6% |
| 2Q25 | 724 | -40.3% |
| 1Q25 | 797 | -39.0% |
| 4Q24 | 928 | -31.0% |
| 3Q24 | 1,112 | -28.4% |
| 2Q24 | 1,213 | -23.8% |
| 1Q24 | 1,306 | -24.3% |
| 4Q23 | 1,345 | -22.3% |
| 3Q23 | 1,554 | -10.1% |
| 2Q23 | 1,592 | -12.1% |
| 1Q23 | 1,726 | +0.8% |
| 4Q22 | 1,731 | -8.8% |
| 3Q22 | 1,729 | +1.4% |
| 2Q22 | 1,812 | +0.7% |
| 1Q22 | 1,713 | -8.4% |
| 4Q21 | 1,899 | +12.1% |
| 3Q21 | 1,706 | +28.9% |
| 2Q21 | 1,799 | +49.8% |
| 1Q21 | 1,871 | +68.5% |
| 4Q20 | 1,693 | +101.7% |
| 3Q20 | 1,323 | +78.3% |
| 2Q20 | 1,200 | +100.8% |
| 1Q20 | 1,110 | +95.8% |
| 4Q19 | 839 | +251.1% |
| 3Q19 | 742 | - |
| 2Q19 | 598 | - |
| 1Q19 | 567 | - |
| 4Q18 | 239 | +32.1% |
| 4Q17 | 181 | - |