| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 22,882 | -1.4% |
| 1Q26 | 22,693 | -8.9% |
| 4Q25 | 17,495 | +5.0% |
| 3Q25 | 15,362 | +6.6% |
| 2Q25 | 23,214 | +39.4% |
| 1Q25 | 24,908 | +92.0% |
| 4Q24 | 16,657 | +18.4% |
| 3Q24 | 14,408 | -19.3% |
| 2Q24 | 16,655 | -10.5% |
| 1Q24 | 12,976 | -19.3% |
| 4Q23 | 14,071 | +7.2% |
| 3Q23 | 17,862 | +26.7% |
| 2Q23 | 18,611 | +16.0% |
| 1Q23 | 16,083 | +54.4% |
| 4Q22 | 13,129 | +25.0% |
| 3Q22 | 14,103 | +35.1% |
| 2Q22 | 16,046 | +40.2% |
| 1Q22 | 10,416 | -15.7% |
| 4Q21 | 10,504 | +20.9% |
| 3Q21 | 10,442 | +16.8% |
| 2Q21 | 11,448 | -13.0% |
| 1Q21 | 12,359 | -24.8% |
| 4Q20 | 8,690 | -32.7% |
| 3Q20 | 8,937 | -49.9% |
| 2Q20 | 13,160 | -27.5% |
| 1Q20 | 16,434 | +2.8% |
| 4Q19 | 12,915 | +2.8% |
| 3Q19 | 17,846 | +1.7% |
| 2Q19 | 18,150 | +24.5% |
| 1Q19 | 15,978 | +20.4% |
| 4Q18 | 12,564 | -33.3% |
| 3Q18 | 17,544 | -14.6% |
| 2Q18 | 14,577 | -25.8% |
| 1Q18 | 13,266 | -30.1% |
| 4Q17 | 18,848 | +8.0% |
| 3Q17 | 20,551 | +21.4% |
| 2Q17 | 19,641 | +22.0% |
| 1Q17 | 18,988 | -11.5% |
| 4Q16 | 17,457 | +7.1% |
| 3Q16 | 16,926 | - |
| 2Q16 | 16,101 | - |
| 1Q16 | 21,462 | - |
| 4Q15 | 16,294 | -8.5% |
| 4Q14 | 17,804 | - |