| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 15,826 | +20.3% |
| 1Q26 | 14,990 | +20.3% |
| 4Q25 | 17,032 | +39.7% |
| 3Q25 | 12,309 | +51.2% |
| 2Q25 | 13,153 | +45.6% |
| 1Q25 | 12,464 | +54.5% |
| 4Q24 | 12,193 | +105.1% |
| 3Q24 | 8,139 | +62.8% |
| 2Q24 | 9,035 | +59.8% |
| 1Q24 | 8,068 | +67.1% |
| 4Q23 | 5,944 | +5.2% |
| 3Q23 | 5,000 | -11.5% |
| 2Q23 | 5,653 | -21.2% |
| 1Q23 | 4,827 | -20.2% |
| 4Q22 | 5,651 | -4.4% |
| 3Q22 | 5,651 | +34.1% |
| 2Q22 | 7,178 | +29.2% |
| 1Q22 | 6,051 | +60.5% |
| 4Q21 | 5,911 | +23.4% |
| 3Q21 | 4,215 | +14.2% |
| 2Q21 | 5,555 | +53.5% |
| 1Q21 | 3,770 | +25.9% |
| 4Q20 | 4,789 | +38.1% |
| 3Q20 | 3,690 | - |
| 2Q20 | 3,620 | - |
| 1Q20 | 2,995 | - |
| 4Q19 | 3,469 | +27.6% |
| 4Q18 | 2,718 | -48.6% |
| 4Q17 | 5,288 | -10.7% |
| 4Q16 | 5,921 | -2.1% |
| 3Q16 | 5,730 | - |
| 2Q16 | 5,328 | - |
| 1Q16 | 4,422 | - |
| 4Q15 | 6,051 | +15.6% |
| 4Q14 | 5,236 | - |