| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,144 | +20.6% |
| 4Q25 | 3,407 | +21.2% |
| 3Q25 | 3,639 | +9.6% |
| 2Q25 | 2,951 | +5.9% |
| 1Q25 | 2,607 | +6.9% |
| 4Q24 | 2,812 | +7.5% |
| 3Q24 | 3,320 | +9.9% |
| 2Q24 | 2,787 | +0.2% |
| 1Q24 | 2,438 | -6.1% |
| 4Q23 | 2,615 | -4.3% |
| 3Q23 | 3,020 | +3.3% |
| 2Q23 | 2,782 | +11.7% |
| 1Q23 | 2,595 | +11.0% |
| 4Q22 | 2,732 | +18.4% |
| 3Q22 | 2,923 | +22.2% |
| 2Q22 | 2,489 | +24.8% |
| 1Q22 | 2,337 | +24.9% |
| 4Q21 | 2,306 | +19.3% |
| 3Q21 | 2,393 | +10.6% |
| 2Q21 | 1,995 | +4.1% |
| 1Q21 | 1,872 | -9.2% |
| 4Q20 | 1,932 | -11.0% |
| 3Q20 | 2,164 | -7.9% |
| 2Q20 | 1,916 | -15.3% |
| 1Q20 | 2,061 | -1.1% |
| 4Q19 | 2,172 | -6.3% |
| 3Q19 | 2,351 | +3.5% |
| 2Q19 | 2,262 | +9.0% |
| 1Q19 | 2,085 | +8.3% |
| 4Q18 | 2,318 | +13.5% |
| 3Q18 | 2,271 | - |
| 2Q18 | 2,075 | - |
| 1Q18 | 1,925 | - |
| 4Q17 | 2,041 | +91.8% |
| 4Q16 | 1,064 | - |