| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,661 | -1.9% |
| 1Q26 | 1,775 | +74.2% |
| 4Q25 | 2,643 | +17.8% |
| 3Q25 | 4,045 | +70.3% |
| 2Q25 | 3,731 | +82.3% |
| 1Q25 | 1,019 | +5.5% |
| 4Q24 | 2,244 | +16.7% |
| 3Q24 | 2,375 | +9.0% |
| 2Q24 | 2,046 | +8.6% |
| 1Q24 | 965 | +11.0% |
| 4Q23 | 1,922 | -3.0% |
| 3Q23 | 2,178 | -22.7% |
| 2Q23 | 1,883 | +54.1% |
| 1Q23 | 869 | +1.3% |
| 4Q22 | 1,981 | +0.3% |
| 3Q22 | 2,815 | +109.1% |
| 2Q22 | 1,222 | -16.7% |
| 1Q22 | 859 | -22.6% |
| 4Q21 | 1,975 | +79.1% |
| 3Q21 | 1,346 | -26.9% |
| 2Q21 | 1,466 | +182.3% |
| 1Q21 | 1,109 | +33.0% |
| 4Q20 | 1,102 | -15.8% |
| 3Q20 | 1,841 | -9.6% |
| 2Q20 | 519 | -43.0% |
| 1Q20 | 834 | +18.6% |
| 4Q19 | 1,309 | +12.6% |
| 3Q19 | 2,038 | +39.4% |
| 2Q19 | 910 | +74.0% |
| 1Q19 | 702 | -29.3% |
| 4Q18 | 1,162 | +97.6% |
| 3Q18 | 1,462 | +45.6% |
| 2Q18 | 523 | +0.3% |
| 1Q18 | 994 | +2.6% |
| 4Q17 | 588 | -29.5% |
| 3Q17 | 1,004 | -25.1% |
| 2Q17 | 521 | -30.1% |
| 1Q17 | 969 | - |
| 4Q16 | 834 | +23.8% |
| 3Q16 | 1,341 | - |
| 2Q16 | 746 | - |
| 4Q15 | 674 | - |