| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 8,551 | +13.8% |
| 4Q25 | 9,327 | +18.5% |
| 2Q25 | 8,183 | -5.9% |
| 1Q25 | 7,515 | -5.5% |
| 4Q24 | 7,871 | -8.2% |
| 3Q24 | 7,286 | -5.2% |
| 2Q24 | 8,697 | +4.4% |
| 1Q24 | 7,951 | +0.2% |
| 4Q23 | 8,572 | -2.1% |
| 3Q23 | 7,689 | -7.8% |
| 2Q23 | 8,331 | -13.8% |
| 1Q23 | 7,938 | -15.3% |
| 4Q22 | 8,755 | -1.9% |
| 3Q22 | 8,339 | -7.2% |
| 2Q22 | 9,660 | +11.1% |
| 1Q22 | 9,371 | +24.3% |
| 4Q21 | 8,927 | +22.0% |
| 3Q21 | 8,984 | +35.0% |
| 2Q21 | 8,693 | +4.6% |
| 1Q21 | 7,537 | +6.1% |
| 4Q20 | 7,315 | -4.9% |
| 3Q20 | 6,655 | -0.9% |
| 2Q20 | 8,310 | +5.9% |
| 1Q20 | 7,106 | +5.6% |
| 4Q19 | 7,695 | +14.7% |
| 3Q19 | 6,718 | +13.4% |
| 2Q19 | 7,845 | -3.1% |
| 1Q19 | 6,732 | -3.6% |
| 4Q18 | 6,708 | -18.4% |
| 3Q18 | 5,926 | -12.3% |
| 2Q18 | 8,092 | +3.2% |
| 1Q18 | 6,982 | +40.4% |
| 4Q17 | 8,223 | +70.1% |
| 3Q17 | 6,760 | +84.4% |
| 2Q17 | 7,838 | +13.1% |
| 1Q17 | 4,972 | -24.0% |
| 4Q16 | 4,834 | -37.6% |
| 3Q16 | 3,667 | - |
| 2Q16 | 6,929 | - |
| 1Q16 | 6,540 | - |
| 4Q15 | 7,745 | +1.1% |
| 4Q14 | 7,665 | - |