| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,353 | +24.9% |
| 1Q26 | 5,653 | +28.3% |
| 4Q25 | 6,814 | +26.6% |
| 3Q25 | 6,526 | +43.2% |
| 2Q25 | 5,086 | +9.6% |
| 1Q25 | 4,406 | +15.7% |
| 4Q24 | 5,382 | +9.7% |
| 3Q24 | 4,556 | +2.9% |
| 2Q24 | 4,640 | -4.8% |
| 1Q24 | 3,807 | -7.6% |
| 4Q23 | 4,908 | -2.9% |
| 3Q23 | 4,426 | +2.4% |
| 2Q23 | 4,876 | +7.5% |
| 1Q23 | 4,119 | +2.7% |
| 4Q22 | 5,056 | +5.5% |
| 3Q22 | 4,323 | +13.8% |
| 2Q22 | 4,534 | +27.7% |
| 1Q22 | 4,012 | +39.7% |
| 4Q21 | 4,791 | +57.7% |
| 3Q21 | 3,798 | +58.5% |
| 2Q21 | 3,551 | +49.3% |
| 1Q21 | 2,872 | +26.5% |
| 4Q20 | 3,039 | +8.6% |
| 3Q20 | 2,396 | +13.8% |
| 2Q20 | 2,379 | -3.1% |
| 1Q20 | 2,270 | +6.5% |
| 4Q19 | 2,797 | -14.9% |
| 3Q19 | 2,104 | -33.7% |
| 2Q19 | 2,456 | -24.3% |
| 1Q19 | 2,131 | -27.7% |
| 4Q18 | 3,288 | -25.5% |
| 3Q18 | 3,175 | -25.4% |
| 2Q18 | 3,244 | -24.6% |
| 1Q18 | 2,950 | -18.9% |
| 4Q17 | 4,416 | +8.5% |
| 3Q17 | 4,256 | +45.6% |
| 2Q17 | 4,302 | +32.5% |
| 1Q17 | 3,639 | +146.8% |
| 4Q16 | 4,069 | +92.3% |
| 3Q16 | 2,923 | - |
| 2Q16 | 3,245 | - |
| 1Q16 | 1,474 | - |
| 4Q15 | 2,115 | -49.7% |
| 4Q14 | 4,205 | - |