| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,466 | +27.8% |
| 1Q26 | 10,486 | +42.1% |
| 4Q25 | 11,433 | +59.5% |
| 3Q25 | 7,353 | -4.8% |
| 2Q25 | 8,191 | -5.6% |
| 1Q25 | 7,380 | -23.4% |
| 4Q24 | 7,170 | -33.9% |
| 3Q24 | 7,720 | -21.4% |
| 2Q24 | 8,674 | -20.2% |
| 1Q24 | 9,630 | -17.0% |
| 4Q23 | 10,841 | -14.9% |
| 3Q23 | 9,827 | -17.2% |
| 2Q23 | 10,867 | -18.6% |
| 1Q23 | 11,598 | -11.7% |
| 4Q22 | 12,738 | -10.4% |
| 3Q22 | 11,870 | -7.3% |
| 2Q22 | 13,343 | -3.9% |
| 1Q22 | 13,131 | -1.9% |
| 4Q21 | 14,217 | -2.5% |
| 3Q21 | 12,809 | -0.7% |
| 2Q21 | 13,887 | -10.4% |
| 1Q21 | 13,391 | -7.6% |
| 4Q20 | 14,575 | -7.4% |
| 3Q20 | 12,895 | -7.1% |
| 2Q20 | 15,504 | +11.4% |
| 1Q20 | 14,493 | +5.4% |
| 4Q19 | 15,739 | +15.3% |
| 3Q19 | 13,887 | +17.1% |
| 2Q19 | 13,916 | +10.8% |
| 1Q19 | 13,757 | +18.5% |
| 4Q18 | 13,651 | +19.9% |
| 3Q18 | 11,863 | +28.9% |
| 2Q18 | 12,561 | +42.5% |
| 1Q18 | 11,612 | +43.8% |
| 4Q17 | 11,382 | +24.7% |
| 3Q17 | 9,204 | +37.8% |
| 2Q17 | 8,814 | +31.5% |
| 1Q17 | 8,073 | - |
| 4Q16 | 9,126 | +48.3% |
| 3Q16 | 6,678 | - |
| 2Q16 | 6,701 | - |
| 4Q15 | 6,154 | - |