| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,204 | +20.2% |
| 1Q26 | 939 | -21.7% |
| 4Q25 | 807 | -24.0% |
| 3Q25 | 1,206 | +1.1% |
| 2Q25 | 1,002 | -24.8% |
| 1Q25 | 1,199 | +45.6% |
| 4Q24 | 1,063 | +22.3% |
| 3Q24 | 1,194 | -5.2% |
| 2Q24 | 1,332 | +33.0% |
| 1Q24 | 824 | -35.0% |
| 4Q23 | 869 | +11.2% |
| 3Q23 | 1,259 | -19.4% |
| 2Q23 | 1,001 | -28.2% |
| 1Q23 | 1,267 | -16.9% |
| 4Q22 | 781 | -49.1% |
| 3Q22 | 1,562 | +76.2% |
| 2Q22 | 1,396 | +121.8% |
| 1Q22 | 1,525 | +169.5% |
| 4Q21 | 1,536 | +108.8% |
| 3Q21 | 887 | +21.2% |
| 2Q21 | 629 | -16.2% |
| 1Q21 | 565 | -29.4% |
| 4Q20 | 735 | +6.9% |
| 3Q20 | 732 | +11.2% |
| 2Q20 | 751 | +13.4% |
| 1Q20 | 802 | +19.8% |
| 4Q19 | 688 | +13.6% |
| 3Q19 | 658 | -2.5% |
| 2Q19 | 662 | +4.8% |
| 1Q19 | 669 | +32.1% |
| 4Q18 | 606 | +54.3% |
| 3Q18 | 674 | -14.5% |
| 2Q18 | 632 | +15.2% |
| 1Q18 | 506 | +35.0% |
| 4Q17 | 392 | +57.8% |
| 3Q17 | 789 | +5.6% |
| 2Q17 | 548 | +86.4% |
| 1Q17 | 375 | - |
| 4Q16 | 248 | -13.4% |
| 3Q16 | 747 | - |
| 2Q16 | 294 | - |
| 4Q15 | 287 | - |