| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 5,463 | -0.7% |
| 4Q25 | 7,319 | +15.7% |
| 3Q25 | 7,034 | +18.9% |
| 2Q25 | 5,589 | +28.2% |
| 1Q25 | 5,501 | +34.1% |
| 4Q24 | 6,328 | +38.0% |
| 3Q24 | 5,917 | +27.9% |
| 2Q24 | 4,359 | +27.0% |
| 1Q24 | 4,102 | +31.9% |
| 4Q23 | 4,585 | +13.1% |
| 3Q23 | 4,626 | +15.0% |
| 2Q23 | 3,433 | +6.0% |
| 1Q23 | 3,110 | +5.1% |
| 4Q22 | 4,054 | +19.5% |
| 3Q22 | 4,022 | +26.4% |
| 2Q22 | 3,238 | +35.1% |
| 1Q22 | 2,958 | +14.6% |
| 4Q21 | 3,393 | +18.2% |
| 3Q21 | 3,181 | +18.9% |
| 2Q21 | 2,398 | +20.2% |
| 1Q21 | 2,581 | +46.4% |
| 4Q20 | 2,871 | +53.2% |
| 3Q20 | 2,675 | - |
| 2Q20 | 1,994 | - |
| 1Q20 | 1,762 | - |
| 4Q19 | 1,874 | +3.9% |
| 4Q18 | 1,804 | - |