| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 700 | -60.6% |
| 4Q25 | 799 | -55.1% |
| 3Q25 | 808 | -57.8% |
| 2Q25 | 1,029 | -34.7% |
| 1Q25 | 1,776 | +28.8% |
| 4Q24 | 1,781 | +59.5% |
| 3Q24 | 1,918 | +9.7% |
| 2Q24 | 1,577 | -5.6% |
| 1Q24 | 1,379 | -10.5% |
| 4Q23 | 1,116 | -29.3% |
| 3Q23 | 1,748 | -1.2% |
| 2Q23 | 1,670 | -10.7% |
| 1Q23 | 1,541 | -22.6% |
| 4Q22 | 1,579 | -19.1% |
| 3Q22 | 1,769 | -5.1% |
| 2Q22 | 1,870 | +10.1% |
| 1Q22 | 1,991 | +17.0% |
| 4Q21 | 1,952 | +17.3% |
| 3Q21 | 1,864 | -4.1% |
| 2Q21 | 1,699 | -5.7% |
| 1Q21 | 1,702 | -13.4% |
| 4Q20 | 1,664 | -29.1% |
| 3Q20 | 1,943 | -36.3% |
| 2Q20 | 1,802 | -47.5% |
| 1Q20 | 1,965 | -35.7% |
| 4Q19 | 2,349 | -22.5% |
| 3Q19 | 3,052 | +19.8% |
| 2Q19 | 3,431 | +19.6% |
| 1Q19 | 3,055 | -5.3% |
| 4Q18 | 3,030 | -18.0% |
| 3Q18 | 2,547 | -20.2% |
| 2Q18 | 2,868 | -12.1% |
| 1Q18 | 3,227 | -13.6% |
| 4Q17 | 3,696 | +6.1% |
| 3Q17 | 3,192 | -28.3% |
| 2Q17 | 3,262 | -31.7% |
| 1Q17 | 3,733 | - |
| 4Q16 | 3,483 | -25.0% |
| 3Q16 | 4,455 | - |
| 2Q16 | 4,778 | - |
| 4Q15 | 4,645 | - |