| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,875 | -11.4% |
| 1Q26 | 7,837 | -26.7% |
| 4Q25 | 10,393 | -5.4% |
| 3Q25 | 7,596 | -12.6% |
| 2Q25 | 7,761 | +4.6% |
| 1Q25 | 10,690 | +43.4% |
| 4Q24 | 10,992 | +12.2% |
| 3Q24 | 8,694 | +9.9% |
| 2Q24 | 7,418 | -19.7% |
| 1Q24 | 7,453 | -7.0% |
| 4Q23 | 9,799 | +5.5% |
| 3Q23 | 7,912 | +3.2% |
| 2Q23 | 9,233 | -8.6% |
| 1Q23 | 8,018 | -34.7% |
| 4Q22 | 9,291 | -25.1% |
| 3Q22 | 7,666 | -12.0% |
| 2Q22 | 10,098 | -17.0% |
| 1Q22 | 12,283 | +52.4% |
| 4Q21 | 12,412 | +39.8% |
| 3Q21 | 8,714 | +45.0% |
| 2Q21 | 12,159 | +41.1% |
| 1Q21 | 8,059 | -47.2% |
| 4Q20 | 8,879 | -38.3% |
| 3Q20 | 6,008 | -54.5% |
| 2Q20 | 8,619 | -39.1% |
| 1Q20 | 15,260 | -12.0% |
| 4Q19 | 14,391 | -31.1% |
| 3Q19 | 13,193 | +27.8% |
| 2Q19 | 14,160 | +82.8% |
| 1Q19 | 17,340 | +113.3% |
| 4Q18 | 20,892 | +111.2% |
| 3Q18 | 10,320 | +17.1% |
| 2Q18 | 7,747 | -26.8% |
| 1Q18 | 8,131 | -3.6% |
| 4Q17 | 9,891 | +24.7% |
| 3Q17 | 8,811 | +66.4% |
| 2Q17 | 10,585 | +56.4% |
| 1Q17 | 8,439 | - |
| 4Q16 | 7,932 | -5.5% |
| 3Q16 | 5,296 | - |
| 2Q16 | 6,770 | - |
| 4Q15 | 8,392 | - |