| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,075 | +5.0% |
| 1Q26 | 13,483 | +35.2% |
| 4Q25 | 15,093 | +32.7% |
| 3Q25 | 12,359 | +23.9% |
| 2Q25 | 11,495 | +16.1% |
| 1Q25 | 9,970 | +4.1% |
| 4Q24 | 11,375 | +5.2% |
| 3Q24 | 9,974 | +15.0% |
| 2Q24 | 9,900 | +22.2% |
| 1Q24 | 9,576 | +8.2% |
| 4Q23 | 10,817 | +7.8% |
| 3Q23 | 8,672 | +2.3% |
| 2Q23 | 8,103 | +8.9% |
| 1Q23 | 8,849 | +25.3% |
| 4Q22 | 10,034 | +29.7% |
| 3Q22 | 8,476 | +32.2% |
| 2Q22 | 7,439 | +21.2% |
| 1Q22 | 7,061 | +17.1% |
| 4Q21 | 7,739 | +21.9% |
| 3Q21 | 6,410 | +25.9% |
| 2Q21 | 6,140 | +32.1% |
| 1Q21 | 6,030 | +57.5% |
| 4Q20 | 6,346 | +23.0% |
| 3Q20 | 5,091 | +17.3% |
| 2Q20 | 4,647 | +16.3% |
| 1Q20 | 3,828 | -1.2% |
| 4Q19 | 5,161 | +12.2% |
| 3Q19 | 4,341 | +22.6% |
| 2Q19 | 3,995 | +17.4% |
| 1Q19 | 3,873 | +12.8% |
| 4Q18 | 4,597 | +16.5% |
| 3Q18 | 3,542 | +23.6% |
| 2Q18 | 3,403 | +3.2% |
| 1Q18 | 3,433 | +5.2% |
| 4Q17 | 3,946 | +15.9% |
| 3Q17 | 2,866 | +6.7% |
| 2Q17 | 3,297 | +28.7% |
| 1Q17 | 3,264 | +38.8% |
| 4Q16 | 3,405 | +20.9% |
| 3Q16 | 2,687 | - |
| 2Q16 | 2,561 | - |
| 1Q16 | 2,351 | - |
| 4Q15 | 2,817 | +0.4% |
| 4Q14 | 2,806 | - |