| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,558 | +18.3% |
| 1Q26 | 3,662 | +14.7% |
| 4Q25 | 3,478 | +17.0% |
| 3Q25 | 3,696 | +20.9% |
| 2Q25 | 3,007 | +21.5% |
| 1Q25 | 3,193 | +22.6% |
| 4Q24 | 2,973 | +29.0% |
| 3Q24 | 3,057 | +25.9% |
| 2Q24 | 2,474 | +26.1% |
| 1Q24 | 2,605 | +13.8% |
| 4Q23 | 2,306 | +3.6% |
| 3Q23 | 2,429 | -12.8% |
| 2Q23 | 1,962 | -26.8% |
| 1Q23 | 2,290 | +31.1% |
| 4Q22 | 2,227 | +13.9% |
| 3Q22 | 2,786 | -26.7% |
| 2Q22 | 2,683 | +311.7% |
| 1Q22 | 1,746 | +18.2% |
| 4Q21 | 1,954 | -27.5% |
| 3Q21 | 3,799 | +171.6% |
| 2Q21 | 651 | -41.0% |
| 1Q21 | 1,477 | +8.5% |
| 4Q20 | 2,698 | +108.8% |
| 3Q20 | 1,398 | -0.7% |
| 2Q20 | 1,104 | +22.0% |
| 1Q20 | 1,362 | +9.3% |
| 4Q19 | 1,292 | -5.2% |
| 3Q19 | 1,408 | -13.8% |
| 2Q19 | 905 | -23.8% |
| 1Q19 | 1,246 | -9.1% |
| 4Q18 | 1,363 | +4.9% |
| 4Q18 | 1,633 | +8.0% |
| 3Q18 | 1,188 | +4.5% |
| 2Q17 | 1,371 | -15.2% |
| 1Q17 | 1,299 | -12.6% |
| 4Q16 | 1,512 | +11.2% |
| 3Q16 | 1,137 | +228.0% |
| 2Q16 | 1,617 | - |
| 1Q16 | 1,486 | - |
| 4Q15 | 1,359 | +307.4% |
| 3Q15 | 346 | - |
| 4Q14 | 333 | - |