| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 22,858 | +18.6% |
| 1Q26 | 18,468 | -10.0% |
| 4Q25 | 22,145 | -3.3% |
| 3Q25 | 16,269 | -22.7% |
| 2Q25 | 19,281 | -9.9% |
| 1Q25 | 20,531 | +27.8% |
| 4Q24 | 22,911 | +32.5% |
| 3Q24 | 21,044 | +58.8% |
| 2Q24 | 21,402 | +35.6% |
| 1Q24 | 16,063 | +17.6% |
| 4Q23 | 17,295 | +26.8% |
| 3Q23 | 13,250 | -4.8% |
| 2Q23 | 15,779 | -6.0% |
| 1Q23 | 13,661 | -8.8% |
| 4Q22 | 13,643 | -38.5% |
| 3Q22 | 13,923 | +137.0% |
| 2Q22 | 16,792 | +90.4% |
| 1Q22 | 14,978 | +85.9% |
| 4Q21 | 22,195 | +89.3% |
| 3Q21 | 5,875 | -25.1% |
| 2Q21 | 8,821 | +5.1% |
| 1Q21 | 8,058 | +2.6% |
| 4Q20 | 11,723 | +14.3% |
| 3Q20 | 7,848 | -14.6% |
| 2Q20 | 8,396 | -11.7% |
| 1Q20 | 7,850 | -3.8% |
| 4Q19 | 10,257 | +9.0% |
| 3Q19 | 9,188 | +22.5% |
| 2Q19 | 9,509 | +47.9% |
| 1Q19 | 8,162 | +82.1% |
| 4Q18 | 9,410 | +105.4% |
| 3Q18 | 7,502 | +89.0% |
| 2Q18 | 6,428 | +60.8% |
| 1Q18 | 4,481 | +8.6% |
| 4Q17 | 4,582 | +16.6% |
| 3Q17 | 3,969 | +9.9% |
| 2Q17 | 3,998 | +9.2% |
| 1Q17 | 4,125 | +40.7% |
| 4Q16 | 3,930 | +29.3% |
| 3Q16 | 3,610 | - |
| 2Q16 | 3,663 | - |
| 1Q16 | 2,932 | - |
| 4Q15 | 3,039 | +25.1% |
| 4Q14 | 2,430 | - |