| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 368,278 | -19.3% |
| 4Q25 | 477,966 | +9.0% |
| 2Q25 | 456,296 | +15.7% |
| 4Q24 | 438,550 | -1.7% |
| 3Q24 | 379,604 | -8.0% |
| 2Q24 | 394,228 | -14.2% |
| 1Q24 | 395,721 | -18.4% |
| 4Q23 | 446,328 | -20.8% |
| 3Q23 | 412,485 | -23.5% |
| 2Q23 | 459,393 | -18.5% |
| 1Q23 | 485,057 | -11.8% |
| 4Q22 | 563,717 | +2.2% |
| 3Q22 | 539,436 | +8.1% |
| 2Q22 | 563,983 | +20.8% |
| 1Q22 | 550,120 | +46.0% |
| 4Q21 | 551,509 | +42.1% |
| 3Q21 | 498,864 | +88.6% |
| 2Q21 | 466,965 | +53.4% |
| 1Q21 | 376,739 | +31.5% |
| 4Q20 | 388,176 | +14.5% |
| 3Q20 | 264,453 | - |
| 2Q20 | 304,434 | - |
| 1Q20 | 286,568 | - |
| 4Q19 | 338,873 | +237.6% |
| 4Q18 | 100,389 | +37.1% |
| 4Q17 | 73,215 | +235.0% |
| 4Q16 | 21,857 | +321.8% |
| 3Q16 | 182,042 | - |
| 2Q16 | 198,506 | - |
| 4Q15 | 5,182 | - |