| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,611 | -23.2% |
| 4Q25 | 2,726 | -57.8% |
| 2Q25 | 2,424 | -61.7% |
| 1Q25 | 3,399 | -45.5% |
| 4Q24 | 6,455 | -5.5% |
| 3Q24 | 6,517 | -7.9% |
| 2Q24 | 6,325 | -7.7% |
| 1Q24 | 6,232 | -3.5% |
| 4Q23 | 6,830 | +1.3% |
| 3Q23 | 7,072 | +1.7% |
| 2Q23 | 6,854 | +3.7% |
| 1Q23 | 6,459 | +13.8% |
| 4Q22 | 6,744 | +8.0% |
| 3Q22 | 6,955 | +20.4% |
| 2Q22 | 6,610 | +56.0% |
| 1Q22 | 5,674 | +71.5% |
| 4Q21 | 6,242 | +115.3% |
| 3Q21 | 5,776 | +102.4% |
| 2Q21 | 4,238 | +64.4% |
| 1Q21 | 3,308 | +22.5% |
| 4Q20 | 2,899 | +38.6% |
| 3Q20 | 2,854 | +36.9% |
| 2Q20 | 2,577 | +49.4% |
| 1Q20 | 2,701 | +105.9% |
| 4Q19 | 2,091 | +91.6% |
| 3Q19 | 2,084 | +48.1% |
| 2Q19 | 1,725 | -8.4% |
| 1Q19 | 1,311 | -33.9% |
| 4Q18 | 1,091 | -50.1% |
| 3Q18 | 1,407 | -46.6% |
| 2Q18 | 1,883 | -25.8% |
| 1Q18 | 1,984 | -22.9% |
| 4Q17 | 2,189 | -14.8% |
| 3Q17 | 2,635 | -11.8% |
| 2Q17 | 2,538 | +5.6% |
| 1Q17 | 2,573 | +12.7% |
| 4Q16 | 2,570 | +5.3% |
| 3Q16 | 2,986 | - |
| 2Q16 | 2,405 | - |
| 1Q16 | 2,282 | - |
| 4Q15 | 2,440 | +22.8% |
| 4Q14 | 1,986 | - |