| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 30,676 | +40.8% |
| 1Q26 | 31,724 | +14.0% |
| 4Q25 | 32,523 | -7.9% |
| 3Q25 | 23,993 | +4.9% |
| 2Q25 | 21,792 | +96.0% |
| 1Q25 | 27,827 | +128.8% |
| 4Q24 | 35,304 | +40.9% |
| 3Q24 | 22,873 | +20.6% |
| 2Q24 | 11,121 | -46.3% |
| 1Q24 | 12,163 | -47.6% |
| 4Q23 | 25,056 | -16.5% |
| 3Q23 | 18,966 | -11.5% |
| 2Q23 | 20,726 | -4.8% |
| 1Q23 | 23,228 | +21.9% |
| 4Q22 | 30,022 | -0.6% |
| 3Q22 | 21,438 | +15.8% |
| 2Q22 | 21,777 | -1.8% |
| 1Q22 | 19,057 | -17.1% |
| 4Q21 | 30,214 | +0.4% |
| 3Q21 | 18,509 | -7.0% |
| 2Q21 | 22,177 | +5.4% |
| 1Q21 | 22,976 | -8.1% |
| 4Q20 | 30,098 | +0.1% |
| 3Q20 | 19,911 | -2.4% |
| 2Q20 | 21,047 | +12.0% |
| 1Q20 | 25,000 | +3.1% |
| 4Q19 | 30,055 | +5.1% |
| 3Q19 | 20,394 | -3.5% |
| 2Q19 | 18,790 | -7.6% |
| 1Q19 | 24,253 | +7.4% |
| 4Q18 | 28,584 | -6.4% |
| 3Q18 | 21,128 | -20.8% |
| 2Q18 | 20,345 | -13.4% |
| 1Q18 | 22,583 | -6.9% |
| 4Q17 | 30,525 | +3.5% |
| 3Q17 | 26,661 | +37.1% |
| 2Q17 | 23,490 | +14.1% |
| 1Q17 | 24,257 | -1.1% |
| 4Q16 | 29,487 | -2.5% |
| 3Q16 | 19,450 | - |
| 2Q16 | 20,589 | - |
| 1Q16 | 24,537 | - |
| 4Q15 | 30,229 | -3.4% |
| 4Q14 | 31,304 | - |