| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 7,878 | +16.6% |
| 4Q25 | 7,502 | +12.6% |
| 3Q25 | 6,974 | +10.4% |
| 2Q25 | 6,609 | +9.2% |
| 1Q25 | 6,754 | +19.2% |
| 4Q24 | 6,663 | +18.1% |
| 3Q24 | 6,316 | +25.8% |
| 2Q24 | 6,053 | +45.5% |
| 1Q24 | 5,667 | +65.9% |
| 4Q23 | 5,640 | +54.9% |
| 3Q23 | 5,022 | +52.3% |
| 2Q23 | 4,160 | +37.8% |
| 1Q23 | 3,416 | +7.4% |
| 4Q22 | 3,640 | +5.4% |
| 3Q22 | 3,298 | +8.0% |
| 2Q22 | 3,019 | +20.8% |
| 1Q22 | 3,179 | +41.2% |
| 4Q21 | 3,454 | +57.4% |
| 3Q21 | 3,053 | +23.7% |
| 2Q21 | 2,499 | +26.5% |
| 1Q21 | 2,252 | +15.5% |
| 4Q20 | 2,195 | +61.7% |
| 3Q20 | 2,468 | +109.6% |
| 2Q20 | 1,975 | +52.2% |
| 1Q20 | 1,950 | +28.1% |
| 4Q19 | 1,356 | -4.5% |
| 3Q19 | 1,177 | -31.6% |
| 2Q19 | 1,297 | -7.6% |
| 1Q19 | 1,522 | -12.3% |
| 4Q18 | 1,421 | -29.2% |
| 3Q18 | 1,720 | -15.1% |
| 2Q18 | 1,403 | -21.0% |
| 1Q18 | 1,735 | +15.5% |
| 4Q17 | 2,008 | +43.8% |
| 3Q17 | 2,026 | +29.9% |
| 2Q17 | 1,777 | +57.5% |
| 1Q17 | 1,502 | +57.3% |
| 4Q16 | 1,396 | +64.1% |
| 3Q16 | 1,559 | - |
| 2Q16 | 1,128 | - |
| 1Q16 | 955 | - |
| 4Q15 | 851 | -25.6% |
| 4Q14 | 1,144 | - |