| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,048 | +8.2% |
| 1Q26 | 2,486 | -36.3% |
| 4Q25 | 3,075 | -26.7% |
| 3Q25 | 4,241 | +0.4% |
| 2Q25 | 2,817 | -29.4% |
| 1Q25 | 3,902 | +29.4% |
| 4Q24 | 4,196 | +52.8% |
| 3Q24 | 4,224 | +32.7% |
| 2Q24 | 3,992 | +53.4% |
| 1Q24 | 3,016 | -7.1% |
| 4Q23 | 2,747 | +19.3% |
| 3Q23 | 3,184 | +18.3% |
| 2Q23 | 2,602 | -8.6% |
| 1Q23 | 3,245 | +33.9% |
| 4Q22 | 2,302 | +18.2% |
| 3Q22 | 2,692 | -3.7% |
| 2Q22 | 2,845 | +4.6% |
| 1Q22 | 2,423 | -0.3% |
| 4Q21 | 1,947 | -7.9% |
| 3Q21 | 2,797 | +38.2% |
| 2Q21 | 2,719 | +22.6% |
| 1Q21 | 2,430 | +9.7% |
| 4Q20 | 2,114 | -6.0% |
| 3Q20 | 2,024 | +20.3% |
| 2Q20 | 2,218 | +3.2% |
| 1Q20 | 2,215 | +0.3% |
| 4Q19 | 2,249 | +6.1% |
| 3Q19 | 1,682 | +20.8% |
| 2Q19 | 2,150 | +29.6% |
| 1Q19 | 2,210 | +69.5% |
| 4Q18 | 2,120 | +65.1% |
| 3Q18 | 1,393 | +7.5% |
| 2Q18 | 1,658 | +14.5% |
| 1Q18 | 1,304 | +0.9% |
| 4Q17 | 1,284 | +21.5% |
| 3Q17 | 1,295 | +39.9% |
| 2Q17 | 1,447 | +29.4% |
| 1Q17 | 1,292 | - |
| 4Q16 | 1,057 | -4.1% |
| 3Q16 | 925 | - |
| 2Q16 | 1,119 | - |
| 4Q15 | 1,102 | - |