| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,652 | -23.6% |
| 1Q26 | 6,612 | -16.2% |
| 4Q25 | 8,116 | -7.6% |
| 3Q25 | 8,316 | +5.4% |
| 2Q25 | 8,707 | +18.3% |
| 1Q25 | 7,894 | +36.9% |
| 4Q24 | 8,788 | +34.4% |
| 3Q24 | 7,893 | +35.9% |
| 2Q24 | 7,359 | +20.0% |
| 1Q24 | 5,768 | +0.9% |
| 4Q23 | 6,540 | +11.0% |
| 3Q23 | 5,809 | +27.9% |
| 2Q23 | 6,131 | +37.3% |
| 1Q23 | 5,714 | +30.6% |
| 4Q22 | 5,894 | +37.3% |
| 3Q22 | 4,541 | +12.7% |
| 2Q22 | 4,466 | +28.0% |
| 1Q22 | 4,376 | +32.5% |
| 4Q21 | 4,294 | +14.3% |
| 3Q21 | 4,029 | +27.3% |
| 2Q21 | 3,490 | +105.6% |
| 1Q21 | 3,301 | +97.5% |
| 4Q20 | 3,756 | +108.5% |
| 3Q20 | 3,164 | +89.5% |
| 2Q20 | 1,697 | -6.6% |
| 1Q20 | 1,671 | -6.2% |
| 4Q19 | 1,801 | -5.4% |
| 3Q19 | 1,669 | -3.2% |
| 2Q19 | 1,818 | - |
| 1Q19 | 1,781 | - |
| 4Q18 | 1,903 | +29.0% |
| 3Q18 | 1,725 | - |
| 4Q17 | 1,475 | - |