| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,627 | +84.2% |
| 1Q26 | 2,410 | +657.9% |
| 4Q25 | 2,000 | +351.5% |
| 3Q25 | 1,131 | +15.9% |
| 2Q25 | 1,426 | +48.7% |
| 1Q25 | 318 | -61.8% |
| 4Q24 | 443 | -39.8% |
| 3Q24 | 976 | -33.4% |
| 2Q24 | 959 | -22.9% |
| 1Q24 | 833 | -11.2% |
| 4Q23 | 736 | -29.1% |
| 3Q23 | 1,465 | +19.0% |
| 2Q23 | 1,244 | -36.4% |
| 1Q23 | 938 | -64.2% |
| 4Q22 | 1,038 | -56.7% |
| 3Q22 | 1,231 | -46.3% |
| 2Q22 | 1,957 | -1.5% |
| 1Q22 | 2,618 | +0.2% |
| 4Q21 | 2,396 | +9.5% |
| 3Q21 | 2,293 | +27.7% |
| 2Q21 | 1,986 | +44.2% |
| 1Q21 | 2,614 | +77.5% |
| 4Q20 | 2,189 | +229.2% |
| 3Q20 | 1,796 | -7.2% |
| 2Q20 | 1,377 | -6.5% |
| 1Q20 | 1,473 | +13.2% |
| 4Q19 | 665 | -70.4% |
| 3Q19 | 1,935 | +7.0% |
| 2Q19 | 1,472 | -14.5% |
| 1Q19 | 1,301 | +4.4% |
| 4Q18 | 2,246 | +16.2% |
| 3Q18 | 1,808 | +24.8% |
| 2Q18 | 1,722 | +12.5% |
| 1Q18 | 1,246 | -8.7% |
| 4Q17 | 1,933 | +30.9% |
| 3Q17 | 1,449 | +29.6% |
| 2Q17 | 1,530 | +21.0% |
| 1Q17 | 1,365 | - |
| 4Q16 | 1,477 | +18.7% |
| 3Q16 | 1,118 | - |
| 2Q16 | 1,264 | - |
| 4Q15 | 1,244 | - |