| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,684 | +34.4% |
| 4Q25 | 2,512 | +1.4% |
| 3Q25 | 2,357 | -15.4% |
| 2Q25 | 2,111 | -25.4% |
| 1Q25 | 1,997 | -34.8% |
| 4Q24 | 2,478 | -17.0% |
| 3Q24 | 2,787 | -14.9% |
| 2Q24 | 2,829 | +3.6% |
| 1Q24 | 3,062 | +2.4% |
| 4Q23 | 2,984 | -9.4% |
| 3Q23 | 3,273 | +3.1% |
| 2Q23 | 2,730 | - |
| 1Q23 | 2,992 | - |
| 4Q22 | 3,295 | +52.5% |
| 3Q22 | 3,176 | - |
| 4Q21 | 2,161 | +11.8% |
| 4Q20 | 1,932 | - |