| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,708 | +7.6% |
| 4Q25 | 6,611 | +10.4% |
| 3Q25 | 6,134 | +6.7% |
| 2Q25 | 6,329 | +11.8% |
| 1Q25 | 4,376 | -5.8% |
| 4Q24 | 5,990 | -12.8% |
| 3Q24 | 5,750 | +7.5% |
| 2Q24 | 5,659 | +24.1% |
| 1Q24 | 4,647 | +32.6% |
| 4Q23 | 6,866 | +48.4% |
| 3Q23 | 5,347 | +1.9% |
| 2Q23 | 4,560 | -16.6% |
| 1Q23 | 3,503 | -22.7% |
| 4Q22 | 4,627 | -15.1% |
| 3Q22 | 5,247 | +10.2% |
| 2Q22 | 5,465 | +38.5% |
| 1Q22 | 4,531 | +23.1% |
| 4Q21 | 5,450 | +24.8% |
| 3Q21 | 4,759 | +87.7% |
| 2Q21 | 3,945 | +25.4% |
| 1Q21 | 3,680 | +27.9% |
| 4Q20 | 4,365 | +30.0% |
| 3Q20 | 2,536 | -27.4% |
| 2Q20 | 3,146 | +14.8% |
| 1Q20 | 2,877 | +2.7% |
| 4Q19 | 3,357 | -3.2% |
| 3Q19 | 3,491 | +12.4% |
| 2Q19 | 2,740 | -7.0% |
| 1Q19 | 2,802 | -16.6% |
| 4Q18 | 3,469 | -7.4% |
| 3Q18 | 3,106 | -7.1% |
| 2Q18 | 2,947 | -11.9% |
| 1Q18 | 3,360 | +3.3% |
| 4Q17 | 3,745 | +164.9% |
| 3Q17 | 3,344 | +156.9% |
| 2Q17 | 3,345 | +282.7% |
| 1Q17 | 3,254 | +173.4% |
| 4Q16 | 1,413 | +18.0% |
| 3Q16 | 1,302 | - |
| 2Q16 | 874 | - |
| 1Q16 | 1,189 | - |
| 4Q15 | 1,198 | -9.3% |
| 4Q14 | 1,321 | - |