| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 27,334 | +54.5% |
| 1Q26 | 25,961 | +848.9% |
| 4Q25 | 31,251 | +544.0% |
| 3Q25 | 19,060 | +658.5% |
| 2Q25 | 17,691 | +968.9% |
| 1Q25 | 2,736 | -48.2% |
| 4Q24 | 4,853 | -41.3% |
| 3Q24 | 2,513 | -66.7% |
| 2Q24 | 1,655 | -73.0% |
| 1Q24 | 5,285 | -48.5% |
| 4Q23 | 8,266 | -24.3% |
| 3Q23 | 7,537 | -4.6% |
| 2Q23 | 6,136 | -35.0% |
| 1Q23 | 10,259 | +2.9% |
| 4Q22 | 10,917 | -22.3% |
| 3Q22 | 7,901 | -3.7% |
| 2Q22 | 9,444 | +22.0% |
| 1Q22 | 9,969 | +14.2% |
| 4Q21 | 14,053 | +71.4% |
| 3Q21 | 8,202 | -22.1% |
| 2Q21 | 7,739 | -40.2% |
| 1Q21 | 8,730 | -28.2% |
| 4Q20 | 8,199 | -36.9% |
| 3Q20 | 10,524 | +49.8% |
| 2Q20 | 12,944 | +82.9% |
| 1Q20 | 12,154 | +114.5% |
| 4Q19 | 13,003 | +75.4% |
| 3Q19 | 7,024 | +159.4% |
| 2Q19 | 7,078 | +459.5% |
| 1Q19 | 5,667 | +91.8% |
| 4Q18 | 7,414 | +103.5% |
| 3Q18 | 2,708 | +10.6% |
| 2Q18 | 1,265 | -18.1% |
| 1Q18 | 2,954 | +98.3% |
| 4Q17 | 3,643 | +54.4% |
| 3Q17 | 2,449 | +8.7% |
| 2Q17 | 1,545 | -21.9% |
| 1Q17 | 1,490 | - |
| 4Q16 | 2,360 | -42.8% |
| 3Q16 | 2,252 | - |
| 2Q16 | 1,977 | - |
| 4Q15 | 4,125 | - |