| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,262 | +23.5% |
| 1Q26 | 7,900 | +2.2% |
| 4Q25 | 8,530 | +5.9% |
| 3Q25 | 6,902 | -10.8% |
| 2Q25 | 6,690 | -7.3% |
| 1Q25 | 7,729 | +28.5% |
| 4Q24 | 8,056 | +20.2% |
| 3Q24 | 7,740 | +36.7% |
| 2Q24 | 7,218 | +36.3% |
| 1Q24 | 6,016 | -9.3% |
| 4Q23 | 6,700 | -1.7% |
| 3Q23 | 5,661 | -7.9% |
| 2Q23 | 5,297 | -7.6% |
| 1Q23 | 6,632 | +6.9% |
| 4Q22 | 6,813 | +8.4% |
| 3Q22 | 6,145 | +5.4% |
| 2Q22 | 5,732 | +16.5% |
| 1Q22 | 6,202 | +32.5% |
| 4Q21 | 6,288 | +36.3% |
| 3Q21 | 5,831 | +91.1% |
| 2Q21 | 4,919 | +85.0% |
| 1Q21 | 4,680 | +90.1% |
| 4Q20 | 4,614 | +69.9% |
| 3Q20 | 3,051 | +140.9% |
| 2Q20 | 2,658 | +137.0% |
| 1Q20 | 2,462 | +105.4% |
| 4Q19 | 2,715 | +75.5% |
| 3Q19 | 1,266 | -7.8% |
| 2Q19 | 1,121 | -15.4% |
| 1Q19 | 1,198 | -6.6% |
| 4Q18 | 1,547 | -11.2% |
| 3Q18 | 1,373 | -58.6% |
| 2Q18 | 1,325 | +10.4% |
| 1Q18 | 1,284 | +5.3% |
| 4Q17 | 1,741 | -1.1% |
| 3Q17 | 3,321 | +89.9% |
| 2Q17 | 1,200 | +13.1% |
| 1Q17 | 1,219 | -11.5% |
| 4Q16 | 1,760 | +23.1% |
| 3Q16 | 1,748 | - |
| 2Q16 | 1,061 | - |
| 1Q16 | 1,378 | - |
| 4Q15 | 1,430 | +3.6% |
| 4Q14 | 1,381 | - |