| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 347,400 | +59.9% |
| 1Q26 | 242,977 | -9.4% |
| 4Q25 | 247,525 | +12.1% |
| 3Q25 | 256,636 | +25.3% |
| 2Q25 | 217,240 | +3.5% |
| 1Q25 | 268,260 | +28.5% |
| 4Q24 | 220,767 | +16.2% |
| 3Q24 | 204,766 | +9.0% |
| 2Q24 | 209,880 | -3.4% |
| 1Q24 | 208,778 | +7.6% |
| 4Q23 | 189,909 | -7.1% |
| 3Q23 | 187,790 | -3.5% |
| 2Q23 | 217,248 | +11.3% |
| 1Q23 | 194,000 | +5.7% |
| 4Q22 | 204,483 | -11.1% |
| 3Q22 | 194,569 | +1.0% |
| 2Q22 | 195,230 | +9.4% |
| 1Q22 | 183,527 | -2.0% |
| 4Q21 | 230,080 | +10.7% |
| 3Q21 | 192,690 | -13.1% |
| 2Q21 | 178,473 | -8.0% |
| 1Q21 | 187,287 | -20.6% |
| 4Q20 | 207,899 | -14.4% |
| 3Q20 | 221,670 | - |
| 2Q20 | 194,076 | - |
| 1Q20 | 235,840 | - |
| 4Q19 | 242,962 | +540.9% |
| 4Q18 | 37,909 | +51.8% |
| 4Q17 | 24,978 | -91.8% |
| 4Q16 | 305,942 | +13.4% |
| 3Q16 | 324,931 | - |
| 2Q16 | 286,606 | - |
| 4Q15 | 269,902 | +8.9% |
| 4Q14 | 247,740 | +28.1% |
| 4Q13 | 193,420 | +48.5% |
| 4Q12 | 130,290 | - |