| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 943 | -18.9% |
| 1Q26 | 994 | -34.2% |
| 4Q25 | 952 | +3.7% |
| 3Q25 | 901 | +32.9% |
| 2Q25 | 1,163 | +109.3% |
| 1Q25 | 1,511 | +192.9% |
| 4Q24 | 918 | +69.8% |
| 3Q24 | 678 | +9.5% |
| 2Q24 | 556 | -9.9% |
| 1Q24 | 516 | -18.8% |
| 4Q23 | 540 | -37.4% |
| 3Q23 | 619 | +5.3% |
| 2Q23 | 617 | -0.7% |
| 1Q23 | 635 | +26.3% |
| 4Q22 | 864 | -1.8% |
| 3Q22 | 588 | +18.6% |
| 2Q22 | 621 | +18.0% |
| 1Q22 | 503 | +14.5% |
| 4Q21 | 880 | +108.2% |
| 3Q21 | 496 | +23.1% |
| 2Q21 | 527 | +26.5% |
| 1Q21 | 439 | +34.8% |
| 4Q20 | 423 | +71.4% |
| 3Q20 | 403 | - |
| 2Q20 | 416 | - |
| 1Q20 | 326 | - |
| 4Q19 | 247 | +154.7% |
| 4Q18 | 97 | +4.4% |
| 4Q17 | 93 | +63.1% |
| 4Q16 | 57 | -29.0% |
| 4Q15 | 80 | - |