| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,941 | +10.8% |
| 1Q26 | 2,263 | +72.4% |
| 4Q25 | 1,772 | +12.9% |
| 3Q25 | 2,221 | +73.7% |
| 2Q25 | 1,752 | -13.5% |
| 1Q25 | 1,313 | -42.8% |
| 4Q24 | 1,570 | +45.8% |
| 3Q24 | 1,279 | -16.3% |
| 2Q24 | 2,025 | +8.0% |
| 1Q24 | 2,296 | +88.7% |
| 4Q23 | 1,077 | +19.1% |
| 3Q23 | 1,528 | +18.4% |
| 2Q23 | 1,875 | +73.5% |
| 1Q23 | 1,217 | -2.2% |
| 4Q22 | 904 | -6.4% |
| 3Q22 | 1,291 | +5.4% |
| 2Q22 | 1,081 | -3.2% |
| 1Q22 | 1,244 | +0.4% |
| 4Q21 | 965 | +21.8% |
| 3Q21 | 1,225 | +22.1% |
| 2Q21 | 1,116 | -18.6% |
| 1Q21 | 1,239 | +0.9% |
| 4Q20 | 792 | -33.5% |
| 3Q20 | 1,003 | -7.9% |
| 2Q20 | 1,371 | +0.6% |
| 1Q20 | 1,228 | -3.4% |
| 4Q19 | 1,192 | +13.6% |
| 3Q19 | 1,089 | -3.1% |
| 2Q19 | 1,363 | +10.4% |
| 1Q19 | 1,271 | +5.7% |
| 4Q18 | 1,049 | +2.2% |
| 3Q18 | 1,124 | +11.4% |
| 2Q18 | 1,234 | +7.2% |
| 1Q18 | 1,203 | +2.6% |
| 4Q17 | 1,027 | -1.6% |
| 3Q17 | 1,009 | +0.2% |
| 2Q17 | 1,151 | +3.3% |
| 1Q17 | 1,172 | - |
| 4Q16 | 1,044 | +29.5% |
| 3Q16 | 1,007 | - |
| 2Q16 | 1,114 | - |
| 4Q15 | 806 | - |