| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,080 | +101.8% |
| 4Q25 | 599 | +3.8% |
| 3Q25 | 570 | -6.1% |
| 2Q25 | 535 | -14.9% |
| 1Q25 | 535 | -13.8% |
| 4Q24 | 577 | -10.3% |
| 3Q24 | 608 | -0.4% |
| 2Q24 | 629 | -3.2% |
| 1Q24 | 620 | -0.4% |
| 4Q23 | 643 | +7.8% |
| 3Q23 | 610 | +5.8% |
| 2Q23 | 650 | +10.0% |
| 1Q23 | 623 | +4.5% |
| 4Q22 | 596 | -2.9% |
| 3Q22 | 576 | +83.1% |
| 2Q22 | 591 | - |
| 1Q22 | 596 | - |
| 4Q21 | 614 | +132.5% |
| 3Q21 | 315 | - |
| 4Q20 | 264 | +6.9% |
| 4Q19 | 247 | - |