| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,147 | -2.0% |
| 1Q26 | 7,696 | +25.7% |
| 4Q25 | 9,127 | +43.4% |
| 3Q25 | 9,176 | +40.3% |
| 2Q25 | 8,310 | +19.2% |
| 1Q25 | 6,121 | -8.0% |
| 4Q24 | 6,366 | -7.8% |
| 3Q24 | 6,542 | -4.9% |
| 2Q24 | 6,974 | +3.9% |
| 1Q24 | 6,652 | +5.2% |
| 4Q23 | 6,902 | +1.7% |
| 3Q23 | 6,875 | +7.6% |
| 2Q23 | 6,709 | -3.8% |
| 1Q23 | 6,325 | +0.7% |
| 4Q22 | 6,788 | -6.5% |
| 3Q22 | 6,391 | -9.8% |
| 2Q22 | 6,974 | +10.7% |
| 1Q22 | 6,279 | +26.0% |
| 4Q21 | 7,262 | +46.7% |
| 3Q21 | 7,084 | +42.3% |
| 2Q21 | 6,298 | +18.5% |
| 1Q21 | 4,983 | +4.4% |
| 4Q20 | 4,952 | +2.0% |
| 3Q20 | 4,979 | +168.4% |
| 2Q20 | 5,313 | +156.5% |
| 1Q20 | 4,774 | +136.5% |
| 4Q19 | 4,853 | +109.6% |
| 3Q19 | 1,855 | -12.4% |
| 2Q19 | 2,071 | -18.4% |
| 1Q19 | 2,018 | -21.0% |
| 4Q18 | 2,315 | +14.9% |
| 3Q18 | 2,117 | -0.7% |
| 2Q18 | 2,537 | +20.4% |
| 1Q18 | 2,555 | +7.5% |
| 4Q17 | 2,014 | -21.6% |
| 3Q17 | 2,131 | -28.3% |
| 2Q17 | 2,107 | -36.6% |
| 1Q17 | 2,377 | -9.5% |
| 4Q16 | 2,569 | -9.0% |
| 3Q16 | 2,973 | - |
| 2Q16 | 3,325 | - |
| 1Q16 | 2,626 | - |
| 4Q15 | 2,821 | +54.4% |
| 4Q14 | 1,827 | - |