| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 5,613 | +0.3% |
| 4Q25 | 6,056 | -0.3% |
| 2Q25 | 5,935 | +3.5% |
| 1Q25 | 5,597 | +11.9% |
| 4Q24 | 6,074 | +7.4% |
| 3Q24 | 5,770 | +10.3% |
| 2Q24 | 5,732 | +16.0% |
| 1Q24 | 5,003 | +9.2% |
| 4Q23 | 5,656 | +31.2% |
| 3Q23 | 5,233 | +16.6% |
| 2Q23 | 4,942 | +5.5% |
| 1Q23 | 4,583 | +7.4% |
| 4Q22 | 4,310 | -1.4% |
| 3Q22 | 4,488 | +136.3% |
| 2Q22 | 4,684 | - |
| 1Q22 | 4,268 | - |
| 4Q21 | 4,370 | +291.5% |
| 3Q21 | 1,899 | - |
| 4Q20 | 1,116 | +179.8% |
| 4Q19 | 398 | - |