| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 6,410 | -38.6% |
| 4Q25 | 5,040 | -50.6% |
| 3Q25 | 4,947 | -57.4% |
| 2Q25 | 11,033 | +2.1% |
| 1Q25 | 10,445 | +14.0% |
| 4Q24 | 10,202 | +37.3% |
| 3Q24 | 11,602 | +80.2% |
| 2Q24 | 10,803 | +100.2% |
| 1Q24 | 9,164 | +104.7% |
| 4Q23 | 7,431 | +86.6% |
| 3Q23 | 6,437 | +139.8% |
| 2Q23 | 5,396 | - |
| 1Q23 | 4,476 | - |
| 4Q22 | 3,981 | +238.2% |
| 3Q22 | 2,684 | - |
| 4Q21 | 1,177 | - |