| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 8,587 | +8.7% |
| 4Q25 | 7,916 | +19.4% |
| 2Q25 | 8,224 | +4.8% |
| 1Q25 | 7,898 | -2.7% |
| 4Q24 | 6,629 | -20.8% |
| 3Q24 | 7,728 | -3.2% |
| 2Q24 | 7,848 | +13.5% |
| 1Q24 | 8,118 | +20.8% |
| 4Q23 | 8,368 | +27.4% |
| 3Q23 | 7,984 | +27.1% |
| 2Q23 | 6,917 | +19.7% |
| 1Q23 | 6,722 | +20.2% |
| 4Q22 | 6,569 | +23.5% |
| 3Q22 | 6,280 | +27.6% |
| 2Q22 | 5,777 | +32.4% |
| 1Q22 | 5,590 | +30.9% |
| 4Q21 | 5,318 | +51.5% |
| 3Q21 | 4,923 | +26.6% |
| 2Q21 | 4,365 | +9.6% |
| 1Q21 | 4,271 | +9.0% |
| 4Q20 | 3,510 | -2.0% |
| 3Q20 | 3,888 | +5.2% |
| 2Q20 | 3,982 | +17.1% |
| 1Q20 | 3,919 | +31.8% |
| 4Q19 | 3,581 | +37.4% |
| 3Q19 | 3,695 | +55.7% |
| 2Q19 | 3,400 | +99.0% |
| 1Q19 | 2,974 | +115.2% |
| 4Q18 | 2,606 | +85.7% |
| 3Q18 | 2,373 | +68.4% |
| 2Q18 | 1,708 | +42.0% |
| 1Q18 | 1,381 | +10.5% |
| 4Q17 | 1,403 | +11.4% |
| 3Q17 | 1,409 | -9.9% |
| 2Q17 | 1,203 | -24.7% |
| 1Q17 | 1,250 | -5.6% |
| 4Q16 | 1,259 | -35.9% |
| 3Q16 | 1,564 | - |
| 2Q16 | 1,598 | - |
| 1Q16 | 1,323 | - |
| 4Q15 | 1,965 | +37.4% |
| 4Q14 | 1,431 | - |