| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,827 | +3.3% |
| 1Q26 | 3,720 | -0.6% |
| 4Q25 | 4,621 | +25.4% |
| 3Q25 | 3,487 | +12.3% |
| 2Q25 | 3,705 | +4.2% |
| 1Q25 | 3,741 | +24.1% |
| 4Q24 | 3,686 | +3.4% |
| 3Q24 | 3,106 | +8.0% |
| 2Q24 | 3,556 | +39.5% |
| 1Q24 | 3,013 | +15.1% |
| 4Q23 | 3,563 | +22.6% |
| 3Q23 | 2,876 | +41.7% |
| 2Q23 | 2,548 | -7.1% |
| 1Q23 | 2,618 | +23.1% |
| 4Q22 | 2,906 | +4.5% |
| 3Q22 | 2,029 | -16.5% |
| 2Q22 | 2,742 | -3.2% |
| 1Q22 | 2,126 | -5.6% |
| 4Q21 | 2,781 | +17.5% |
| 3Q21 | 2,430 | +46.2% |
| 2Q21 | 2,831 | +19.2% |
| 1Q21 | 2,253 | +29.9% |
| 4Q20 | 2,367 | +15.3% |
| 3Q20 | 1,662 | +28.0% |
| 2Q20 | 2,374 | +35.5% |
| 1Q20 | 1,733 | -2.4% |
| 4Q19 | 2,052 | +27.7% |
| 3Q19 | 1,298 | +189.9% |
| 2Q19 | 1,752 | +56.8% |
| 1Q19 | 1,776 | +91.1% |
| 4Q18 | 1,607 | +40.5% |
| 3Q18 | 447 | -50.0% |
| 2Q18 | 1,117 | +17.4% |
| 1Q18 | 929 | -11.2% |
| 4Q17 | 1,144 | +3.9% |
| 3Q17 | 895 | +49.5% |
| 2Q17 | 951 | +15.3% |
| 1Q17 | 1,047 | +65.7% |
| 4Q16 | 1,101 | +31.3% |
| 3Q16 | 598 | - |
| 2Q16 | 825 | - |
| 1Q16 | 632 | - |
| 4Q15 | 838 | - |