| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 890 | +47.4% |
| 4Q25 | 885 | +59.8% |
| 1Q25 | 559 | -7.4% |
| 4Q25 | 581 | +5.0% |
| 3Q25 | 750 | -5.3% |
| 2Q25 | 427 | -37.7% |
| 1Q25 | 604 | -27.2% |
| 4Q24 | 554 | -51.5% |
| 3Q24 | 791 | +0.4% |
| 2Q24 | 686 | +21.8% |
| 1Q24 | 830 | +52.9% |
| 4Q23 | 1,142 | +115.7% |
| 3Q23 | 788 | +33.0% |
| 2Q23 | 563 | +24.1% |
| 1Q23 | 543 | -4.9% |
| 4Q22 | 529 | 0.0% |
| 3Q22 | 593 | +20.6% |
| 2Q22 | 454 | -54.4% |
| 1Q22 | 571 | -23.0% |
| 4Q21 | 529 | -26.0% |
| 3Q21 | 491 | -51.7% |
| 2Q21 | 995 | +16.6% |
| 1Q21 | 742 | +67.1% |
| 4Q20 | 715 | -1.2% |
| 3Q20 | 1,017 | +78.5% |
| 2Q20 | 853 | +167.9% |
| 1Q20 | 444 | -51.2% |
| 4Q19 | 724 | +40.0% |
| 3Q19 | 570 | -5.9% |
| 2Q19 | 318 | -28.5% |
| 1Q19 | 910 | +134.5% |
| 4Q18 | 517 | +58.6% |
| 3Q18 | 606 | +147.4% |
| 2Q18 | 445 | +57.2% |
| 1Q18 | 388 | +30.3% |
| 4Q17 | 326 | -12.3% |
| 3Q17 | 244 | +2.7% |
| 2Q17 | 283 | -27.1% |
| 1Q17 | 297 | - |
| 4Q16 | 372 | -10.4% |
| 3Q16 | 238 | - |
| 2Q16 | 388 | - |
| 4Q15 | 415 | - |