| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 953 | +70.3% |
| 1Q26 | 468 | +117.7% |
| 4Q25 | 504 | +21.1% |
| 3Q25 | 304 | +10.1% |
| 2Q25 | 559 | -7.3% |
| 1Q25 | 215 | -55.7% |
| 4Q24 | 416 | -29.8% |
| 3Q24 | 276 | -70.8% |
| 2Q24 | 603 | -7.1% |
| 1Q24 | 486 | +22.9% |
| 4Q23 | 593 | -18.1% |
| 3Q23 | 947 | +95.0% |
| 2Q23 | 650 | +72.6% |
| 1Q23 | 395 | +16.9% |
| 4Q22 | 724 | +49.7% |
| 3Q22 | 485 | -11.5% |
| 2Q22 | 376 | -58.3% |
| 1Q22 | 338 | -45.3% |
| 4Q21 | 483 | -14.7% |
| 3Q21 | 548 | +294.8% |
| 2Q21 | 904 | +302.1% |
| 1Q21 | 619 | +203.7% |
| 4Q20 | 567 | +358.8% |
| 3Q20 | 139 | -28.3% |
| 2Q20 | 224 | -43.3% |
| 1Q20 | 203 | -41.4% |
| 4Q19 | 123 | -83.2% |
| 3Q19 | 193 | -60.2% |
| 2Q19 | 396 | -36.6% |
| 1Q19 | 348 | -21.5% |
| 4Q18 | 735 | -25.7% |
| 3Q18 | 486 | +87.5% |
| 2Q18 | 625 | +140.1% |
| 1Q18 | 443 | +131.9% |
| 4Q17 | 989 | +77.4% |
| 3Q17 | 259 | -42.8% |
| 2Q17 | 260 | -45.9% |
| 1Q17 | 191 | - |
| 4Q16 | 557 | -52.4% |
| 3Q16 | 454 | - |
| 2Q16 | 481 | - |
| 4Q15 | 1,172 | - |