| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 17,649 | +33.7% |
| 1Q26 | 20,075 | +44.7% |
| 4Q25 | 21,459 | +11.8% |
| 3Q25 | 12,364 | +15.5% |
| 2Q25 | 13,201 | +15.4% |
| 1Q25 | 13,871 | +14.5% |
| 4Q24 | 19,186 | +11.6% |
| 3Q24 | 10,705 | +7.1% |
| 2Q24 | 11,436 | +3.9% |
| 1Q24 | 12,115 | -4.9% |
| 4Q23 | 17,192 | -5.0% |
| 3Q23 | 9,993 | +14.4% |
| 2Q23 | 11,005 | +0.5% |
| 1Q23 | 12,737 | +0.2% |
| 4Q22 | 18,090 | -4.7% |
| 3Q22 | 8,737 | -11.5% |
| 2Q22 | 10,949 | +3.5% |
| 1Q22 | 12,709 | +33.9% |
| 4Q21 | 18,975 | +33.7% |
| 3Q21 | 9,868 | +93.3% |
| 2Q21 | 10,575 | +72.4% |
| 1Q21 | 9,491 | +56.5% |
| 4Q20 | 14,187 | +30.3% |
| 3Q20 | 5,106 | +11.1% |
| 2Q20 | 6,134 | +0.6% |
| 1Q20 | 6,063 | -11.7% |
| 4Q19 | 10,884 | +9.0% |
| 3Q19 | 4,594 | -1.4% |
| 2Q19 | 6,096 | +17.9% |
| 1Q19 | 6,864 | +6.6% |
| 4Q18 | 9,989 | -12.8% |
| 3Q18 | 4,661 | -25.0% |
| 2Q18 | 5,172 | -13.2% |
| 1Q18 | 6,439 | -9.5% |
| 4Q17 | 11,461 | +13.5% |
| 3Q17 | 6,217 | +12.7% |
| 2Q17 | 5,961 | +3.6% |
| 1Q17 | 7,116 | +8.6% |
| 4Q16 | 10,097 | 0.0% |
| 3Q16 | 5,515 | - |
| 2Q16 | 5,753 | - |
| 1Q16 | 6,553 | - |
| 4Q15 | 10,092 | -3.7% |
| 4Q14 | 10,476 | - |