| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,078 | +9.9% |
| 4Q25 | 3,116 | +7.6% |
| 3Q25 | 2,992 | +6.1% |
| 2Q25 | 2,995 | +24.5% |
| 1Q25 | 2,802 | +8.9% |
| 4Q24 | 2,896 | +8.2% |
| 3Q24 | 2,820 | +23.1% |
| 2Q24 | 2,405 | +15.5% |
| 1Q24 | 2,573 | +14.1% |
| 4Q23 | 2,677 | +15.2% |
| 3Q23 | 2,291 | +2.1% |
| 2Q23 | 2,082 | -15.7% |
| 1Q23 | 2,255 | -9.8% |
| 4Q22 | 2,323 | -12.8% |
| 3Q22 | 2,244 | -9.3% |
| 2Q22 | 2,469 | +11.2% |
| 1Q22 | 2,500 | +24.0% |
| 4Q21 | 2,665 | +33.8% |
| 3Q21 | 2,474 | +45.2% |
| 2Q21 | 2,220 | +44.3% |
| 1Q21 | 2,016 | +37.2% |
| 4Q20 | 1,992 | +22.0% |
| 3Q20 | 1,704 | +12.3% |
| 2Q20 | 1,538 | -1.9% |
| 1Q20 | 1,469 | -6.5% |
| 4Q19 | 1,632 | -12.3% |
| 3Q19 | 1,517 | +24.4% |
| 2Q19 | 1,568 | -1.6% |
| 1Q19 | 1,571 | -8.0% |
| 4Q18 | 1,861 | +6.5% |
| 3Q18 | 1,220 | -26.8% |
| 2Q18 | 1,593 | -4.4% |
| 1Q18 | 1,708 | +12.0% |
| 4Q17 | 1,747 | +14.1% |
| 3Q17 | 1,667 | +55.6% |
| 2Q17 | 1,666 | +52.3% |
| 1Q17 | 1,525 | +69.2% |
| 4Q16 | 1,532 | +52.2% |
| 3Q16 | 1,072 | - |
| 2Q16 | 1,094 | - |
| 1Q16 | 901 | - |
| 4Q15 | 1,007 | -40.8% |
| 4Q14 | 1,699 | - |