| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,710 | -14.8% |
| 1Q26 | 7,208 | -11.9% |
| 4Q25 | 7,745 | -15.0% |
| 3Q25 | 7,077 | -14.2% |
| 2Q25 | 7,880 | +8.7% |
| 1Q25 | 8,182 | +11.4% |
| 4Q24 | 9,114 | +14.2% |
| 3Q24 | 8,246 | +26.3% |
| 2Q24 | 7,247 | +21.5% |
| 1Q24 | 7,342 | +34.0% |
| 4Q23 | 7,983 | +52.4% |
| 3Q23 | 6,531 | +49.2% |
| 2Q23 | 5,963 | +45.0% |
| 1Q23 | 5,479 | +31.3% |
| 4Q22 | 5,238 | +12.5% |
| 3Q22 | 4,377 | +9.5% |
| 2Q22 | 4,112 | +4.4% |
| 1Q22 | 4,172 | +16.9% |
| 4Q21 | 4,658 | +19.8% |
| 3Q21 | 3,997 | +27.4% |
| 2Q21 | 3,938 | +35.6% |
| 1Q21 | 3,570 | +62.2% |
| 4Q20 | 3,888 | +48.1% |
| 3Q20 | 3,138 | +82.0% |
| 2Q20 | 2,904 | +80.0% |
| 1Q20 | 2,201 | +40.1% |
| 4Q19 | 2,625 | +65.5% |
| 3Q19 | 1,724 | +99.3% |
| 2Q19 | 1,612 | -8.3% |
| 1Q19 | 1,570 | -5.7% |
| 4Q18 | 1,586 | +10.1% |
| 3Q18 | 865 | +13.9% |
| 2Q18 | 1,758 | +0.9% |
| 1Q18 | 1,666 | +6.3% |
| 4Q17 | 1,440 | +1.1% |
| 3Q17 | 759 | -37.6% |
| 2Q17 | 1,742 | -0.7% |
| 1Q17 | 1,567 | - |
| 4Q16 | 1,424 | -11.2% |
| 3Q16 | 1,218 | - |
| 2Q16 | 1,754 | - |
| 4Q15 | 1,604 | - |