| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,603 | -5.4% |
| 1Q26 | 15,169 | -2.0% |
| 4Q25 | 16,549 | -4.0% |
| 3Q25 | 16,885 | -7.7% |
| 2Q25 | 15,444 | -11.2% |
| 1Q25 | 15,486 | +9.1% |
| 4Q24 | 17,239 | +19.3% |
| 3Q24 | 18,301 | +35.5% |
| 2Q24 | 17,389 | +37.4% |
| 1Q24 | 14,194 | +13.7% |
| 4Q23 | 14,447 | +11.6% |
| 3Q23 | 13,511 | +19.4% |
| 2Q23 | 12,659 | +9.4% |
| 1Q23 | 12,482 | +154.8% |
| 4Q22 | 12,948 | +145.0% |
| 3Q22 | 11,318 | +355.9% |
| 2Q22 | 11,568 | +163.7% |
| 1Q22 | 4,898 | +20.9% |
| 4Q21 | 5,284 | -33.9% |
| 3Q21 | 2,483 | -42.8% |
| 2Q21 | 4,386 | +10.7% |
| 1Q21 | 4,051 | +1.8% |
| 4Q20 | 7,993 | +74.5% |
| 3Q20 | 4,337 | - |
| 2Q20 | 3,963 | - |
| 1Q20 | 3,979 | - |
| 4Q19 | 4,581 | +47.9% |
| 4Q18 | 3,097 | +230.9% |
| 3Q18 | 3,015 | +208.8% |
| 2Q18 | 3,271 | +224.2% |
| 1Q18 | 1,659 | +142.3% |
| 4Q17 | 935 | -29.8% |
| 3Q17 | 976 | -12.2% |
| 2Q17 | 1,009 | +0.6% |
| 1Q17 | 684 | -45.8% |
| 4Q16 | 1,333 | +38.9% |
| 3Q16 | 1,112 | - |
| 2Q16 | 1,003 | - |
| 1Q16 | 1,262 | - |
| 4Q15 | 959 | +714.7% |
| 4Q14 | 117 | - |