| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,831 | +271.6% |
| 1Q26 | 2,190 | +64.8% |
| 4Q25 | 3,093 | +172.5% |
| 3Q25 | 1,645 | +5.2% |
| 2Q25 | 1,300 | +44.9% |
| 1Q25 | 1,329 | -26.0% |
| 4Q24 | 1,135 | -10.4% |
| 3Q24 | 1,564 | -0.8% |
| 2Q24 | 897 | -37.8% |
| 1Q24 | 1,796 | -23.4% |
| 4Q23 | 1,267 | +28.5% |
| 3Q23 | 1,576 | +76.1% |
| 2Q23 | 1,443 | +43.7% |
| 1Q23 | 2,345 | +28.7% |
| 4Q22 | 986 | -11.7% |
| 3Q22 | 895 | -50.2% |
| 2Q22 | 1,004 | -19.1% |
| 1Q22 | 1,822 | -19.8% |
| 4Q21 | 1,117 | +20.8% |
| 3Q21 | 1,796 | +20.0% |
| 2Q21 | 1,241 | +20.8% |
| 1Q21 | 2,273 | +124.6% |
| 4Q20 | 925 | +21.7% |
| 3Q20 | 1,497 | +1.4% |
| 2Q20 | 1,027 | -9.8% |
| 1Q20 | 1,012 | -1.0% |
| 4Q19 | 760 | -20.5% |
| 3Q19 | 1,477 | +40.3% |
| 2Q19 | 1,138 | -3.9% |
| 1Q19 | 1,022 | -3.9% |
| 4Q18 | 956 | -32.6% |
| 3Q18 | 1,053 | -48.2% |
| 2Q18 | 1,184 | -36.4% |
| 1Q18 | 1,064 | -46.3% |
| 4Q17 | 1,418 | -4.3% |
| 3Q17 | 2,032 | -12.1% |
| 2Q17 | 1,861 | +10.4% |
| 1Q17 | 1,980 | - |
| 4Q16 | 1,481 | -23.0% |
| 3Q16 | 2,312 | - |
| 2Q16 | 1,686 | - |
| 4Q15 | 1,924 | - |