| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 18,464 | -1.2% |
| 1Q26 | 18,849 | +1.1% |
| 4Q25 | 19,666 | +4.5% |
| 3Q25 | 18,034 | +4.9% |
| 2Q25 | 18,679 | +11.2% |
| 1Q25 | 18,640 | +11.9% |
| 4Q24 | 18,812 | +22.5% |
| 3Q24 | 17,194 | +16.2% |
| 2Q24 | 16,800 | +14.2% |
| 1Q24 | 16,665 | +9.1% |
| 4Q23 | 15,352 | +1.2% |
| 3Q23 | 14,791 | +6.6% |
| 2Q23 | 14,716 | +7.6% |
| 1Q23 | 15,277 | +19.1% |
| 4Q22 | 15,176 | +22.6% |
| 3Q22 | 13,878 | +21.0% |
| 2Q22 | 13,671 | +17.0% |
| 1Q22 | 12,826 | +11.1% |
| 4Q21 | 12,383 | +7.8% |
| 3Q21 | 11,472 | +15.3% |
| 2Q21 | 11,683 | +29.4% |
| 1Q21 | 11,540 | +28.1% |
| 4Q20 | 11,488 | +36.6% |
| 3Q20 | 9,951 | +36.6% |
| 2Q20 | 9,029 | +26.9% |
| 1Q20 | 9,010 | +33.0% |
| 4Q19 | 8,410 | +27.4% |
| 3Q19 | 7,286 | +25.3% |
| 2Q19 | 7,116 | +24.3% |
| 1Q19 | 6,775 | +38.2% |
| 4Q18 | 6,602 | +36.0% |
| 3Q18 | 5,814 | +60.3% |
| 2Q18 | 5,727 | +50.6% |
| 1Q18 | 4,903 | +27.2% |
| 4Q17 | 4,853 | +36.4% |
| 3Q17 | 3,627 | +42.0% |
| 2Q17 | 3,802 | +54.3% |
| 1Q17 | 3,854 | - |
| 4Q16 | 3,557 | +41.4% |
| 3Q16 | 2,554 | - |
| 2Q16 | 2,465 | - |
| 4Q15 | 2,516 | - |