| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,405 | -7.9% |
| 1Q26 | 11,518 | +25.3% |
| 4Q25 | 11,462 | +30.1% |
| 3Q25 | 10,530 | +27.4% |
| 2Q25 | 10,208 | +25.3% |
| 1Q25 | 9,192 | +14.5% |
| 4Q24 | 8,809 | +7.1% |
| 3Q24 | 8,264 | -12.7% |
| 2Q24 | 8,148 | -14.9% |
| 1Q24 | 8,027 | -23.3% |
| 4Q23 | 8,225 | -19.1% |
| 3Q23 | 9,470 | +25.5% |
| 2Q23 | 9,569 | +17.2% |
| 1Q23 | 10,462 | +16.1% |
| 4Q22 | 10,168 | +15.9% |
| 3Q22 | 7,545 | +11.9% |
| 2Q22 | 8,162 | +25.5% |
| 1Q22 | 9,009 | +56.0% |
| 4Q21 | 8,775 | +104.4% |
| 3Q21 | 6,742 | +69.5% |
| 2Q21 | 6,506 | +92.2% |
| 1Q21 | 5,774 | +33.3% |
| 4Q20 | 4,294 | -13.6% |
| 3Q20 | 3,978 | -8.9% |
| 2Q20 | 3,385 | -24.0% |
| 1Q20 | 4,331 | -4.6% |
| 4Q19 | 4,968 | -14.3% |
| 3Q19 | 4,369 | +8.1% |
| 2Q19 | 4,456 | +46.2% |
| 1Q19 | 4,538 | +24.1% |
| 4Q18 | 5,798 | +1.1% |
| 3Q18 | 4,042 | -5.7% |
| 2Q18 | 3,048 | +6.6% |
| 1Q18 | 3,657 | +14.7% |
| 4Q17 | 5,735 | +69.3% |
| 3Q17 | 4,285 | +32.7% |
| 2Q17 | 2,859 | +1.4% |
| 1Q17 | 3,188 | - |
| 4Q16 | 3,387 | +54.6% |
| 3Q16 | 3,228 | - |
| 2Q16 | 2,819 | - |
| 4Q15 | 2,191 | - |