| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 696 | +14.0% |
| 4Q25 | 683 | +44.0% |
| 3Q25 | 639 | +48.2% |
| 2Q25 | 724 | -41.5% |
| 1Q25 | 611 | -64.2% |
| 4Q24 | 474 | -58.5% |
| 3Q24 | 431 | -55.5% |
| 2Q24 | 1,239 | +31.3% |
| 1Q24 | 1,706 | +152.6% |
| 4Q23 | 1,142 | +49.1% |
| 3Q23 | 971 | +23.9% |
| 2Q23 | 943 | +13.3% |
| 1Q23 | 675 | -30.6% |
| 4Q22 | 766 | -4.2% |
| 3Q22 | 783 | -59.4% |
| 2Q22 | 833 | -66.0% |
| 1Q22 | 973 | +26.2% |
| 4Q21 | 800 | -9.2% |
| 3Q21 | 1,929 | +193.7% |
| 2Q21 | 2,452 | +133.3% |
| 1Q21 | 771 | -10.9% |
| 4Q20 | 881 | -16.9% |
| 3Q20 | 657 | -32.2% |
| 2Q20 | 1,051 | -1.2% |
| 1Q20 | 865 | -12.6% |
| 4Q19 | 1,060 | -9.9% |
| 3Q19 | 968 | -15.6% |
| 2Q19 | 1,064 | -26.8% |
| 1Q19 | 990 | -16.5% |
| 4Q18 | 1,177 | -13.4% |
| 3Q18 | 1,148 | -7.1% |
| 2Q18 | 1,454 | +49.4% |
| 1Q18 | 1,186 | +32.3% |
| 4Q17 | 1,358 | +60.5% |
| 3Q17 | 1,235 | +30.3% |
| 2Q17 | 973 | -1.7% |
| 1Q17 | 896 | -23.5% |
| 4Q16 | 846 | -29.6% |
| 3Q16 | 948 | - |
| 2Q16 | 990 | - |
| 1Q16 | 1,171 | - |
| 4Q15 | 1,203 | - |