| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,802 | -27.2% |
| 4Q25 | 1,914 | +18.6% |
| 3Q25 | 2,444 | +36.7% |
| 2Q25 | 2,461 | +45.2% |
| 1Q25 | 2,477 | +38.5% |
| 4Q24 | 1,613 | -8.0% |
| 3Q24 | 1,788 | +164.3% |
| 2Q24 | 1,694 | +144.0% |
| 1Q24 | 1,788 | +87.6% |
| 4Q23 | 1,754 | +62.5% |
| 3Q23 | 676 | -38.5% |
| 2Q23 | 694 | - |
| 1Q23 | 953 | - |
| 4Q22 | 1,079 | +74.9% |
| 3Q22 | 1,100 | - |
| 4Q21 | 617 | +12.2% |
| 4Q20 | 550 | - |