| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,347 | +7.1% |
| 1Q26 | 1,874 | +420.7% |
| 4Q25 | 1,859 | +271.2% |
| 3Q25 | 1,283 | +37.8% |
| 2Q25 | 1,258 | -11.0% |
| 1Q25 | 360 | -83.1% |
| 4Q24 | 500 | -48.8% |
| 3Q24 | 931 | +6.6% |
| 2Q24 | 1,414 | +42.9% |
| 1Q24 | 2,126 | +139.5% |
| 4Q23 | 978 | -32.7% |
| 3Q23 | 873 | -39.6% |
| 2Q23 | 989 | -37.9% |
| 1Q23 | 887 | -54.6% |
| 4Q22 | 1,453 | -33.1% |
| 3Q22 | 1,446 | -21.7% |
| 2Q22 | 1,594 | +7.4% |
| 1Q22 | 1,957 | +46.2% |
| 4Q21 | 2,175 | +54.5% |
| 3Q21 | 1,847 | +6.2% |
| 2Q21 | 1,485 | -7.9% |
| 1Q21 | 1,338 | -12.4% |
| 4Q20 | 1,407 | -30.0% |
| 3Q20 | 1,739 | -8.0% |
| 2Q20 | 1,613 | -9.5% |
| 1Q20 | 1,528 | -22.7% |
| 4Q19 | 2,010 | -4.6% |
| 3Q19 | 1,890 | -7.5% |
| 2Q19 | 1,781 | -1.2% |
| 1Q19 | 1,978 | +14.2% |
| 4Q18 | 2,107 | +21.8% |
| 3Q18 | 2,044 | +17.9% |
| 2Q18 | 1,804 | +34.1% |
| 1Q18 | 1,732 | +11.9% |
| 4Q17 | 1,729 | -13.8% |
| 3Q17 | 1,733 | -20.8% |
| 2Q17 | 1,345 | -28.1% |
| 1Q17 | 1,547 | -25.8% |
| 4Q16 | 2,006 | +3.4% |
| 3Q16 | 2,188 | - |
| 2Q16 | 1,872 | - |
| 1Q16 | 2,085 | - |
| 4Q15 | 1,939 | - |