| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,593 | -0.6% |
| 1Q26 | 3,126 | -5.2% |
| 4Q25 | 4,456 | +12.6% |
| 3Q25 | 4,885 | +6.2% |
| 2Q25 | 3,612 | -0.9% |
| 1Q25 | 3,296 | +24.1% |
| 4Q24 | 3,956 | +67.3% |
| 3Q24 | 4,599 | +37.8% |
| 2Q24 | 3,646 | +67.4% |
| 1Q24 | 2,656 | +121.6% |
| 4Q23 | 2,364 | +89.9% |
| 3Q23 | 3,338 | +43.3% |
| 2Q23 | 2,178 | +50.2% |
| 1Q23 | 1,198 | +9.5% |
| 4Q22 | 1,244 | -56.7% |
| 3Q22 | 2,330 | -29.9% |
| 2Q22 | 1,450 | -49.6% |
| 1Q22 | 1,094 | -28.0% |
| 4Q21 | 2,873 | +61.4% |
| 3Q21 | 3,326 | +145.7% |
| 2Q21 | 2,876 | +125.0% |
| 1Q21 | 1,521 | +18.9% |
| 4Q20 | 1,780 | +45.5% |
| 3Q20 | 1,353 | -27.6% |
| 2Q20 | 1,278 | +6.6% |
| 1Q20 | 1,279 | +26.0% |
| 4Q19 | 1,223 | +16.6% |
| 3Q19 | 1,870 | -21.6% |
| 2Q19 | 1,199 | -26.1% |
| 1Q19 | 1,015 | -9.5% |
| 4Q18 | 1,048 | -20.8% |
| 3Q18 | 2,385 | -16.8% |
| 2Q18 | 1,622 | -1.9% |
| 1Q18 | 1,122 | +32.5% |
| 4Q17 | 1,323 | +65.2% |
| 3Q17 | 2,866 | +45.4% |
| 2Q17 | 1,653 | +54.9% |
| 1Q17 | 846 | - |
| 4Q16 | 801 | +5.0% |
| 3Q16 | 1,970 | - |
| 2Q16 | 1,067 | - |
| 4Q15 | 763 | - |