| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,198 | +28.2% |
| 1Q26 | 9,316 | +21.3% |
| 4Q25 | 8,188 | +19.8% |
| 3Q25 | 7,864 | +20.9% |
| 2Q25 | 7,952 | +19.2% |
| 1Q25 | 7,683 | +8.2% |
| 4Q24 | 6,832 | -11.5% |
| 3Q24 | 6,505 | -14.3% |
| 2Q24 | 6,671 | -6.9% |
| 1Q24 | 7,101 | -38.3% |
| 4Q23 | 7,721 | +12.5% |
| 3Q23 | 7,588 | +0.9% |
| 2Q23 | 7,168 | -5.2% |
| 1Q23 | 11,506 | +58.9% |
| 4Q22 | 6,862 | -15.3% |
| 3Q22 | 7,522 | +23.9% |
| 2Q22 | 7,561 | +20.1% |
| 1Q22 | 7,243 | +9.3% |
| 4Q21 | 8,098 | +7.1% |
| 3Q21 | 6,073 | +19.4% |
| 2Q21 | 6,298 | -11.9% |
| 1Q21 | 6,625 | +47.2% |
| 4Q20 | 7,561 | +61.9% |
| 3Q20 | 5,086 | -3.0% |
| 2Q20 | 7,152 | +5.5% |
| 1Q20 | 4,500 | -30.8% |
| 4Q19 | 4,670 | -35.0% |
| 3Q19 | 5,242 | -29.0% |
| 2Q19 | 6,781 | +7.0% |
| 1Q19 | 6,506 | +5.4% |
| 4Q18 | 7,182 | -7.9% |
| 3Q18 | 7,386 | +9.4% |
| 2Q18 | 6,340 | +9.3% |
| 1Q18 | 6,171 | +6.3% |
| 4Q17 | 7,798 | +91.8% |
| 3Q17 | 6,751 | +56.7% |
| 2Q17 | 5,801 | +66.9% |
| 1Q17 | 5,803 | +79.7% |
| 4Q16 | 4,065 | +38.9% |
| 3Q16 | 4,307 | - |
| 2Q16 | 3,475 | - |
| 1Q16 | 3,230 | - |
| 4Q15 | 2,928 | +50.1% |
| 4Q14 | 1,950 | - |