| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,001 | +37.6% |
| 4Q25 | 3,939 | +22.5% |
| 3Q25 | 3,398 | +17.1% |
| 1Q25 | 2,909 | +32.3% |
| 4Q24 | 3,216 | +33.7% |
| 3Q24 | 2,903 | +41.0% |
| 2Q24 | 2,592 | +49.4% |
| 1Q24 | 2,199 | +38.2% |
| 4Q23 | 2,405 | +67.5% |
| 3Q23 | 2,058 | +45.9% |
| 2Q23 | 1,735 | +35.8% |
| 1Q23 | 1,591 | +33.9% |
| 4Q22 | 1,435 | +25.3% |
| 3Q22 | 1,410 | +19.6% |
| 2Q22 | 1,277 | +21.9% |
| 1Q22 | 1,188 | +25.8% |
| 4Q21 | 1,145 | -6.0% |
| 3Q21 | 1,179 | +5.0% |
| 2Q21 | 1,048 | -16.3% |
| 1Q21 | 944 | +3.1% |
| 4Q20 | 1,218 | +22.0% |
| 3Q20 | 1,122 | +16.1% |
| 2Q20 | 1,253 | +95.4% |
| 1Q20 | 916 | - |
| 4Q19 | 998 | +341.3% |
| 3Q19 | 966 | - |
| 2Q19 | 641 | - |
| 4Q18 | 226 | - |