| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 642 | +13.0% |
| 4Q25 | 578 | -50.0% |
| 2Q25 | 749 | -79.5% |
| 1Q25 | 568 | -71.0% |
| 4Q24 | 1,155 | -66.8% |
| 3Q24 | 2,024 | -53.3% |
| 2Q24 | 3,661 | -45.6% |
| 1Q24 | 1,959 | -69.9% |
| 4Q23 | 3,482 | -57.6% |
| 3Q23 | 4,331 | -57.4% |
| 2Q23 | 6,725 | -3.0% |
| 1Q23 | 6,509 | +11.5% |
| 4Q22 | 8,218 | +32.9% |
| 3Q22 | 10,176 | +27.6% |
| 2Q22 | 6,931 | -39.9% |
| 1Q22 | 5,836 | -45.2% |
| 4Q21 | 6,183 | -39.4% |
| 3Q21 | 7,972 | +2.1% |
| 2Q21 | 11,530 | +2.7% |
| 1Q21 | 10,655 | +1.1% |
| 4Q20 | 10,204 | -24.6% |
| 3Q20 | 7,811 | -45.6% |
| 2Q20 | 11,231 | -41.0% |
| 1Q20 | 10,538 | -29.0% |
| 4Q19 | 13,542 | -24.2% |
| 3Q19 | 14,363 | +0.9% |
| 2Q19 | 19,048 | +28.3% |
| 1Q19 | 14,839 | +47.2% |
| 4Q18 | 17,865 | +38.2% |
| 3Q18 | 14,230 | -8.7% |
| 2Q18 | 14,842 | -7.1% |
| 1Q18 | 10,078 | -26.4% |
| 4Q17 | 12,928 | -23.9% |
| 3Q17 | 15,581 | -4.6% |
| 2Q17 | 15,984 | -34.9% |
| 1Q17 | 13,692 | -33.4% |
| 4Q16 | 16,993 | -22.0% |
| 3Q16 | 16,328 | - |
| 2Q16 | 24,560 | - |
| 1Q16 | 20,566 | - |
| 4Q15 | 21,775 | +17.8% |
| 4Q14 | 18,491 | - |