| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 20,833 | +27.8% |
| 4Q25 | 21,664 | +30.4% |
| 3Q25 | 18,332 | +8.7% |
| 2Q25 | 16,364 | -0.9% |
| 1Q25 | 16,300 | -8.7% |
| 4Q24 | 16,617 | +50.4% |
| 3Q24 | 16,857 | +26.3% |
| 2Q24 | 16,514 | +33.6% |
| 1Q24 | 17,862 | +42.4% |
| 4Q23 | 11,051 | -5.1% |
| 3Q23 | 13,348 | +11.6% |
| 2Q23 | 12,360 | +2.3% |
| 1Q23 | 12,541 | +5.0% |
| 4Q22 | 11,640 | -13.6% |
| 3Q22 | 11,964 | -6.3% |
| 2Q22 | 12,076 | -10.9% |
| 1Q22 | 11,943 | -18.9% |
| 4Q21 | 13,464 | -18.3% |
| 3Q21 | 12,771 | +3.3% |
| 2Q21 | 13,556 | +18.8% |
| 1Q21 | 14,719 | +36.8% |
| 4Q20 | 16,484 | +40.7% |
| 3Q20 | 12,363 | +11.0% |
| 2Q20 | 11,415 | -0.5% |
| 1Q20 | 10,762 | -2.6% |
| 4Q19 | 11,717 | +0.1% |
| 3Q19 | 11,139 | -15.1% |
| 2Q19 | 11,475 | -7.7% |
| 1Q19 | 11,052 | -13.0% |
| 4Q18 | 11,709 | -15.7% |
| 3Q18 | 13,115 | -1.0% |
| 2Q18 | 12,434 | -8.9% |
| 1Q18 | 12,697 | +1.3% |
| 4Q17 | 13,888 | +5.8% |
| 3Q17 | 13,241 | +36.2% |
| 2Q17 | 13,654 | +43.4% |
| 1Q17 | 12,535 | +30.4% |
| 4Q16 | 13,121 | +32.5% |
| 3Q16 | 9,721 | - |
| 2Q16 | 9,520 | - |
| 1Q16 | 9,609 | - |
| 4Q15 | 9,902 | +107.8% |
| 4Q14 | 4,765 | - |