| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,158 | +22.6% |
| 4Q25 | 3,149 | +15.9% |
| 3Q25 | 3,012 | +34.1% |
| 2Q25 | 2,351 | +56.3% |
| 1Q25 | 2,575 | +72.6% |
| 4Q24 | 2,718 | +94.9% |
| 3Q24 | 2,246 | +22.8% |
| 2Q24 | 1,504 | +0.5% |
| 1Q24 | 1,491 | -2.6% |
| 4Q23 | 1,394 | +19.1% |
| 3Q23 | 1,829 | +64.6% |
| 2Q23 | 1,497 | +50.6% |
| 1Q23 | 1,531 | +20.4% |
| 4Q22 | 1,170 | -7.9% |
| 2Q22 | 1,111 | - |
| 1Q22 | 994 | - |
| 4Q21 | 1,271 | +90.4% |
| 4Q20 | 667 | -23.5% |
| 4Q19 | 872 | - |