| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 5,525 | -29.5% |
| 4Q25 | 6,301 | -21.7% |
| 3Q25 | 8,860 | +33.0% |
| 2Q25 | 8,580 | +50.7% |
| 1Q25 | 7,839 | +40.3% |
| 4Q24 | 8,050 | +34.3% |
| 3Q24 | 6,660 | +11.3% |
| 2Q24 | 5,695 | +9.8% |
| 1Q24 | 5,588 | +18.9% |
| 4Q23 | 5,992 | +14.7% |
| 3Q23 | 5,982 | +26.4% |
| 2Q23 | 5,189 | +28.9% |
| 1Q23 | 4,699 | -9.4% |
| 4Q22 | 5,223 | -13.5% |
| 3Q22 | 4,734 | -16.2% |
| 2Q22 | 4,025 | -41.4% |
| 1Q22 | 5,184 | -16.8% |
| 4Q21 | 6,035 | -6.9% |
| 3Q21 | 5,646 | +2.8% |
| 2Q21 | 6,868 | +19.0% |
| 1Q21 | 6,228 | +5.6% |
| 4Q20 | 6,480 | -3.5% |
| 3Q20 | 5,492 | +9.8% |
| 2Q20 | 5,770 | +8.2% |
| 1Q20 | 5,900 | +5.9% |
| 4Q19 | 6,713 | +12.2% |
| 3Q19 | 5,003 | +5.9% |
| 2Q19 | 5,331 | +20.0% |
| 1Q19 | 5,570 | +0.2% |
| 4Q18 | 5,984 | +19.6% |
| 3Q18 | 4,723 | +7.0% |
| 2Q18 | 4,441 | +26.6% |
| 1Q18 | 5,557 | +64.8% |
| 4Q17 | 5,004 | +42.8% |
| 3Q17 | 4,415 | +84.0% |
| 2Q17 | 3,508 | +112.8% |
| 1Q17 | 3,372 | +36.6% |
| 4Q16 | 3,505 | +13.1% |
| 3Q16 | 2,399 | - |
| 2Q16 | 1,648 | - |
| 1Q16 | 2,469 | - |
| 4Q15 | 3,098 | +29.8% |
| 4Q14 | 2,387 | - |