| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 36,302 | -10.3% |
| 1Q26 | 35,440 | -12.6% |
| 4Q25 | 37,746 | -1.2% |
| 3Q25 | 31,949 | -5.5% |
| 2Q25 | 40,461 | +18.9% |
| 1Q25 | 40,551 | +21.4% |
| 4Q24 | 38,212 | +1.8% |
| 3Q24 | 33,793 | -1.3% |
| 2Q24 | 34,038 | -7.6% |
| 1Q24 | 33,393 | -13.8% |
| 4Q23 | 37,526 | -10.8% |
| 3Q23 | 34,234 | -7.8% |
| 2Q23 | 36,847 | -5.2% |
| 1Q23 | 38,748 | -0.1% |
| 4Q22 | 42,067 | +7.1% |
| 3Q22 | 37,138 | +4.8% |
| 2Q22 | 38,881 | +4.3% |
| 1Q22 | 38,804 | +2.0% |
| 4Q21 | 39,282 | -3.7% |
| 3Q21 | 35,447 | +2.9% |
| 2Q21 | 37,283 | +12.4% |
| 1Q21 | 38,035 | +16.9% |
| 4Q20 | 40,788 | +29.1% |
| 3Q20 | 34,457 | +24.6% |
| 2Q20 | 33,173 | +9.0% |
| 1Q20 | 32,532 | +13.5% |
| 4Q19 | 31,584 | +1.8% |
| 3Q19 | 27,654 | +4.4% |
| 2Q19 | 30,422 | +4.1% |
| 1Q19 | 28,661 | -4.7% |
| 4Q18 | 31,017 | +1.6% |
| 3Q18 | 26,498 | +4.9% |
| 2Q18 | 29,236 | +4.5% |
| 1Q18 | 30,087 | +15.8% |
| 4Q17 | 30,521 | +15.8% |
| 3Q17 | 25,258 | +13.9% |
| 2Q17 | 27,967 | +22.8% |
| 1Q17 | 25,977 | +29.4% |
| 4Q16 | 26,354 | +30.0% |
| 3Q16 | 22,185 | - |
| 2Q16 | 22,778 | - |
| 1Q16 | 20,072 | - |
| 4Q15 | 20,268 | +4.7% |
| 4Q14 | 19,355 | - |