| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,221 | +21.2% |
| 1Q26 | 7,033 | +17.3% |
| 4Q25 | 6,711 | +11.6% |
| 3Q25 | 6,241 | +12.1% |
| 2Q25 | 5,960 | +23.2% |
| 1Q25 | 5,996 | +26.6% |
| 4Q24 | 6,013 | +27.4% |
| 3Q24 | 5,569 | +23.3% |
| 2Q24 | 4,839 | +8.3% |
| 1Q24 | 4,736 | +9.8% |
| 4Q23 | 4,719 | +6.2% |
| 3Q23 | 4,516 | +47.8% |
| 2Q23 | 4,469 | +84.0% |
| 1Q23 | 4,312 | +62.4% |
| 4Q22 | 4,444 | +85.5% |
| 3Q22 | 3,055 | +5.1% |
| 2Q22 | 2,428 | -9.3% |
| 1Q22 | 2,655 | +0.7% |
| 4Q21 | 2,395 | -35.6% |
| 3Q21 | 2,908 | -31.7% |
| 2Q21 | 2,676 | -30.6% |
| 1Q21 | 2,635 | -53.8% |
| 4Q20 | 3,719 | -16.7% |
| 3Q20 | 4,255 | -20.6% |
| 2Q20 | 3,856 | -1.8% |
| 1Q20 | 5,709 | +672.5% |
| 4Q19 | 4,465 | +162.4% |
| 3Q19 | 5,360 | +324.4% |
| 2Q19 | 3,926 | +265.5% |
| 1Q19 | 738 | -29.2% |
| 4Q18 | 1,701 | -8.1% |
| 3Q18 | 1,263 | +17.7% |
| 2Q18 | 1,074 | -36.2% |
| 1Q18 | 1,043 | -54.7% |
| 4Q17 | 1,851 | -31.4% |
| 3Q17 | 1,073 | -39.8% |
| 2Q17 | 1,683 | -20.3% |
| 1Q17 | 2,301 | - |
| 4Q16 | 2,698 | -17.2% |
| 3Q16 | 1,784 | - |
| 2Q16 | 2,111 | - |
| 4Q15 | 3,260 | - |