| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 17,854 | +42.1% |
| 1Q26 | 16,860 | +68.1% |
| 4Q25 | 17,784 | +79.6% |
| 3Q25 | 12,424 | +57.9% |
| 2Q25 | 12,561 | +29.5% |
| 1Q25 | 10,028 | +7.9% |
| 4Q24 | 9,902 | -7.1% |
| 3Q24 | 7,869 | -2.0% |
| 2Q24 | 9,700 | +5.2% |
| 1Q24 | 9,291 | -11.4% |
| 4Q23 | 10,654 | -12.0% |
| 3Q23 | 8,030 | -17.5% |
| 2Q23 | 9,221 | -15.9% |
| 1Q23 | 10,488 | -4.1% |
| 4Q22 | 12,111 | +12.6% |
| 3Q22 | 9,735 | +3.1% |
| 2Q22 | 10,970 | +24.0% |
| 1Q22 | 10,941 | +30.5% |
| 4Q21 | 10,753 | +12.0% |
| 3Q21 | 9,440 | +58.9% |
| 2Q21 | 8,849 | +15.5% |
| 1Q21 | 8,384 | +8.6% |
| 4Q20 | 9,605 | +25.6% |
| 3Q20 | 5,941 | -15.6% |
| 2Q20 | 7,660 | -5.9% |
| 1Q20 | 7,722 | +2.1% |
| 4Q19 | 7,648 | +5.8% |
| 3Q19 | 7,038 | +21.5% |
| 2Q19 | 8,138 | +10.8% |
| 1Q19 | 7,563 | -9.0% |
| 4Q18 | 7,232 | -0.8% |
| 3Q18 | 5,792 | +2.7% |
| 2Q18 | 7,345 | +66.7% |
| 1Q18 | 8,311 | +48.4% |
| 4Q17 | 7,293 | +16.2% |
| 3Q17 | 5,639 | -5.7% |
| 2Q17 | 4,406 | -22.3% |
| 1Q17 | 5,602 | - |
| 4Q16 | 6,278 | -16.1% |
| 3Q16 | 5,977 | - |
| 2Q16 | 5,671 | - |
| 4Q15 | 7,481 | - |