| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,271 | +3.4% |
| 1Q26 | 10,241 | +12.7% |
| 4Q25 | 11,952 | +13.3% |
| 3Q25 | 10,580 | +12.9% |
| 2Q25 | 10,901 | +27.5% |
| 1Q25 | 9,087 | +25.2% |
| 4Q24 | 10,547 | +37.2% |
| 3Q24 | 9,370 | +48.1% |
| 2Q24 | 8,549 | +20.3% |
| 1Q24 | 7,256 | +2.8% |
| 4Q23 | 7,688 | +9.9% |
| 3Q23 | 6,325 | +5.3% |
| 2Q23 | 7,105 | +58.6% |
| 1Q23 | 7,059 | +44.7% |
| 4Q22 | 6,996 | +33.0% |
| 3Q22 | 6,005 | +22.0% |
| 2Q22 | 4,479 | -17.7% |
| 1Q22 | 4,880 | -13.3% |
| 4Q21 | 5,262 | +51.8% |
| 3Q21 | 4,921 | +20.6% |
| 2Q21 | 5,446 | +28.9% |
| 1Q21 | 5,629 | +43.3% |
| 4Q20 | 3,465 | -21.9% |
| 3Q20 | 4,080 | -2.7% |
| 2Q20 | 4,224 | -7.5% |
| 1Q20 | 3,928 | -6.9% |
| 4Q19 | 4,437 | -9.0% |
| 3Q19 | 4,194 | -4.7% |
| 2Q19 | 4,568 | +4.0% |
| 1Q19 | 4,220 | +12.3% |
| 4Q18 | 4,875 | +40.2% |
| 3Q18 | 4,401 | +28.7% |
| 2Q18 | 4,393 | +31.7% |
| 1Q18 | 3,759 | -2.5% |
| 4Q17 | 3,477 | -12.5% |
| 3Q17 | 3,420 | -13.3% |
| 2Q17 | 3,336 | -22.7% |
| 1Q17 | 3,856 | - |
| 4Q16 | 3,975 | -4.9% |
| 3Q16 | 3,945 | - |
| 2Q16 | 4,315 | - |
| 4Q15 | 4,180 | - |