| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 13,165 | +5.1% |
| 1Q26 | 12,959 | -6.9% |
| 4Q25 | 14,919 | +6.9% |
| 2Q25 | 12,526 | +13.5% |
| 1Q25 | 13,914 | +45.3% |
| 4Q24 | 13,955 | +29.6% |
| 3Q24 | 10,688 | +8.7% |
| 2Q24 | 11,036 | +23.5% |
| 1Q24 | 9,575 | +11.3% |
| 4Q23 | 10,767 | +18.0% |
| 3Q23 | 9,830 | +21.0% |
| 2Q23 | 8,935 | +13.3% |
| 1Q23 | 8,600 | +17.2% |
| 4Q22 | 9,123 | +10.4% |
| 3Q22 | 8,127 | +14.7% |
| 2Q22 | 7,888 | +17.6% |
| 1Q22 | 7,339 | +17.5% |
| 4Q21 | 8,262 | +36.1% |
| 3Q21 | 7,087 | +18.8% |
| 2Q21 | 6,705 | +28.5% |
| 1Q21 | 6,247 | +39.7% |
| 4Q20 | 6,072 | +24.8% |
| 3Q20 | 5,964 | +32.2% |
| 2Q20 | 5,219 | +0.7% |
| 1Q20 | 4,472 | -7.4% |
| 4Q19 | 4,865 | -13.8% |
| 3Q19 | 4,512 | - |
| 2Q19 | 5,181 | - |
| 1Q19 | 4,829 | - |
| 4Q18 | 5,642 | +30.2% |
| 4Q17 | 4,334 | - |