| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,832 | +35.8% |
| 1Q26 | 7,029 | +9.4% |
| 4Q25 | 8,845 | +61.1% |
| 3Q25 | 6,331 | +4.9% |
| 2Q25 | 5,769 | -4.9% |
| 1Q25 | 6,428 | +35.5% |
| 4Q24 | 5,489 | -6.6% |
| 3Q24 | 6,036 | +9.3% |
| 2Q24 | 6,066 | +16.8% |
| 1Q24 | 4,742 | -2.3% |
| 4Q23 | 5,880 | +8.6% |
| 3Q23 | 5,524 | +15.3% |
| 2Q23 | 5,192 | +22.4% |
| 1Q23 | 4,857 | +6.6% |
| 4Q22 | 5,415 | +43.4% |
| 3Q22 | 4,790 | +26.9% |
| 2Q22 | 4,241 | +2.8% |
| 1Q22 | 4,557 | +18.0% |
| 4Q21 | 3,775 | +21.5% |
| 3Q21 | 3,774 | +21.7% |
| 2Q21 | 4,123 | +17.8% |
| 1Q21 | 3,862 | -0.5% |
| 4Q20 | 3,106 | -9.7% |
| 3Q20 | 3,101 | -29.1% |
| 2Q20 | 3,501 | -3.0% |
| 1Q20 | 3,880 | +6.3% |
| 4Q19 | 3,438 | -10.3% |
| 3Q19 | 4,372 | +24.6% |
| 2Q19 | 3,607 | +26.2% |
| 1Q19 | 3,652 | +62.4% |
| 4Q18 | 3,835 | +65.7% |
| 3Q18 | 3,510 | +166.3% |
| 2Q18 | 2,858 | +118.2% |
| 1Q18 | 2,249 | +89.9% |
| 4Q17 | 2,314 | +53.8% |
| 3Q17 | 1,318 | +4.7% |
| 2Q17 | 1,309 | +29.5% |
| 1Q17 | 1,184 | +26.3% |
| 4Q16 | 1,504 | +45.8% |
| 3Q16 | 1,259 | - |
| 2Q16 | 1,011 | - |
| 1Q16 | 937 | - |
| 4Q15 | 1,031 | +44.1% |
| 4Q14 | 716 | - |