| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 795 | +1.2% |
| 4Q25 | 571 | -19.3% |
| 3Q25 | 911 | +31.1% |
| 2Q25 | 785 | +67.5% |
| 1Q25 | 641 | +29.8% |
| 4Q24 | 708 | -13.8% |
| 3Q24 | 695 | -20.3% |
| 2Q24 | 468 | -52.5% |
| 1Q24 | 494 | -27.7% |
| 4Q23 | 822 | +48.4% |
| 3Q23 | 871 | -22.8% |
| 2Q23 | 986 | +83.6% |
| 1Q23 | 683 | -14.9% |
| 4Q22 | 553 | -46.8% |
| 3Q22 | 1,128 | -35.2% |
| 2Q22 | 537 | -22.6% |
| 1Q22 | 803 | -13.4% |
| 4Q21 | 1,041 | +28.8% |
| 3Q21 | 1,743 | +59.2% |
| 2Q21 | 694 | -23.4% |
| 1Q21 | 927 | +2.5% |
| 4Q20 | 808 | -7.1% |
| 3Q20 | 1,094 | -43.9% |
| 2Q20 | 907 | +3.5% |
| 1Q20 | 904 | -19.3% |
| 4Q19 | 870 | -31.7% |
| 3Q19 | 1,952 | +12.6% |
| 2Q19 | 876 | -11.9% |
| 1Q19 | 1,120 | +0.9% |
| 4Q18 | 1,274 | +18.8% |
| 3Q18 | 1,733 | +83.0% |
| 2Q18 | 995 | +23.5% |
| 1Q18 | 1,110 | +1.3% |
| 4Q17 | 1,073 | +26.4% |
| 3Q17 | 947 | -6.7% |
| 2Q17 | 805 | -18.5% |
| 1Q17 | 1,096 | - |
| 4Q16 | 849 | -39.5% |
| 3Q16 | 1,015 | - |
| 2Q16 | 989 | - |
| 4Q15 | 1,403 | - |