| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 22,496 | +18.4% |
| 1Q26 | 21,205 | +10.0% |
| 4Q25 | 21,904 | +853.6% |
| 3Q25 | 20,346 | +16.5% |
| 2Q25 | 19,008 | +11.8% |
| 1Q25 | 19,278 | +14.8% |
| 4Q24 | 2,297 | -50.9% |
| 3Q24 | 17,468 | +0.2% |
| 2Q24 | 17,002 | +2.7% |
| 1Q24 | 16,799 | +15.2% |
| 4Q23 | 4,679 | +26.4% |
| 3Q23 | 17,425 | +22.1% |
| 2Q23 | 16,563 | +19.2% |
| 1Q23 | 14,588 | +0.5% |
| 4Q22 | 3,702 | -7.2% |
| 3Q22 | 14,271 | -1.2% |
| 2Q22 | 13,893 | +11.4% |
| 1Q22 | 14,517 | +20.9% |
| 4Q21 | 3,990 | -66.9% |
| 3Q21 | 14,448 | +30.4% |
| 2Q21 | 12,472 | +23.3% |
| 1Q21 | 12,003 | +10.6% |
| 4Q20 | 12,061 | +8.2% |
| 3Q20 | 11,079 | +2.9% |
| 2Q20 | 10,115 | -6.6% |
| 1Q20 | 10,854 | +13.7% |
| 4Q19 | 11,152 | +14.3% |
| 3Q19 | 10,766 | +9.6% |
| 2Q19 | 10,826 | +10.9% |
| 1Q19 | 9,542 | +14.6% |
| 4Q18 | 9,753 | +12.5% |
| 3Q18 | 9,820 | +15.3% |
| 2Q18 | 9,766 | +37.5% |
| 1Q18 | 8,324 | +15.1% |
| 4Q17 | 8,667 | +19.4% |
| 3Q17 | 8,520 | +17.8% |
| 2Q17 | 7,104 | +8.2% |
| 1Q17 | 7,232 | - |
| 4Q16 | 7,261 | +15.6% |
| 3Q16 | 7,233 | - |
| 2Q16 | 6,567 | - |
| 4Q15 | 6,283 | - |