| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,517 | +45.5% |
| 1Q26 | 2,747 | +47.1% |
| 4Q25 | 2,377 | +3.3% |
| 3Q25 | 2,187 | -6.3% |
| 2Q25 | 1,729 | -34.5% |
| 1Q25 | 1,866 | -25.6% |
| 4Q24 | 2,300 | -11.0% |
| 3Q24 | 2,334 | -7.2% |
| 2Q24 | 2,642 | +7.9% |
| 1Q24 | 2,510 | +0.2% |
| 4Q23 | 2,583 | +0.1% |
| 3Q23 | 2,515 | -2.9% |
| 2Q23 | 2,447 | -3.2% |
| 1Q23 | 2,505 | -7.3% |
| 4Q22 | 2,580 | -11.0% |
| 3Q22 | 2,591 | -4.7% |
| 2Q22 | 2,528 | -4.6% |
| 1Q22 | 2,703 | +7.5% |
| 4Q21 | 2,899 | +28.8% |
| 3Q21 | 2,719 | +13.0% |
| 2Q21 | 2,649 | +24.3% |
| 1Q21 | 2,515 | +20.8% |
| 4Q20 | 2,252 | +11.1% |
| 3Q20 | 2,405 | +18.9% |
| 2Q20 | 2,131 | -0.9% |
| 1Q20 | 2,080 | +3.3% |
| 4Q19 | 2,026 | -8.6% |
| 3Q19 | 2,022 | +6.2% |
| 2Q19 | 2,150 | +34.1% |
| 1Q19 | 2,014 | +23.1% |
| 4Q18 | 2,217 | +42.8% |
| 3Q18 | 1,905 | +24.2% |
| 2Q18 | 1,602 | +8.0% |
| 1Q18 | 1,636 | +6.4% |
| 4Q17 | 1,552 | +5.6% |
| 3Q17 | 1,533 | +16.7% |
| 2Q17 | 1,483 | +30.9% |
| 1Q17 | 1,537 | - |
| 4Q16 | 1,470 | +6.0% |
| 3Q16 | 1,313 | - |
| 2Q16 | 1,133 | - |
| 4Q15 | 1,386 | - |