| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,119 | +56.8% |
| 1Q26 | 2,443 | +12.1% |
| 4Q25 | 1,859 | -26.5% |
| 3Q25 | 2,177 | -36.5% |
| 2Q25 | 1,988 | -41.8% |
| 1Q25 | 2,179 | -40.3% |
| 4Q24 | 2,529 | -33.2% |
| 3Q24 | 3,428 | -6.9% |
| 2Q24 | 3,418 | -0.0% |
| 1Q24 | 3,647 | +15.0% |
| 4Q23 | 3,785 | +1.7% |
| 3Q23 | 3,680 | +41.5% |
| 2Q23 | 3,419 | +24.2% |
| 1Q23 | 3,172 | +5.0% |
| 4Q22 | 3,723 | +51.2% |
| 3Q22 | 2,602 | +48.9% |
| 2Q22 | 2,752 | +74.3% |
| 1Q22 | 3,021 | +159.8% |
| 4Q21 | 2,463 | +113.7% |
| 3Q21 | 1,747 | +55.8% |
| 2Q21 | 1,578 | +68.4% |
| 1Q21 | 1,162 | -25.5% |
| 4Q20 | 1,152 | -43.5% |
| 3Q20 | 1,121 | -44.1% |
| 2Q20 | 937 | -58.8% |
| 1Q20 | 1,559 | -45.1% |
| 4Q19 | 2,039 | -46.6% |
| 3Q19 | 2,006 | -50.6% |
| 2Q19 | 2,274 | -25.1% |
| 1Q19 | 2,842 | -9.1% |
| 4Q18 | 3,817 | +12.1% |
| 3Q18 | 4,065 | +67.0% |
| 2Q18 | 3,036 | +33.6% |
| 1Q18 | 3,127 | +25.1% |
| 4Q17 | 3,405 | +19.7% |
| 4Q17 | 3,387 | +19.1% |
| 3Q17 | 2,435 | - |
| 2Q17 | 2,272 | - |
| 1Q17 | 2,499 | - |
| 4Q16 | 2,844 | +53.8% |
| 4Q15 | 1,849 | - |