| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 71,045 | +7.3% |
| 1Q26 | 71,391 | -5.9% |
| 4Q25 | 81,345 | +6.0% |
| 3Q25 | 76,842 | +10.8% |
| 2Q25 | 66,188 | -6.2% |
| 1Q25 | 75,860 | +28.1% |
| 4Q24 | 76,725 | +6.4% |
| 3Q24 | 69,331 | -4.2% |
| 2Q24 | 70,579 | +6.0% |
| 1Q24 | 59,235 | -14.9% |
| 4Q23 | 72,095 | +11.1% |
| 3Q23 | 72,378 | +26.1% |
| 2Q23 | 66,554 | -6.2% |
| 1Q23 | 69,608 | +45.0% |
| 4Q22 | 64,877 | +28.3% |
| 3Q22 | 57,420 | +22.1% |
| 2Q22 | 70,988 | +76.9% |
| 1Q22 | 48,007 | +21.5% |
| 4Q21 | 50,573 | +6.1% |
| 3Q21 | 47,012 | -3.0% |
| 2Q21 | 40,126 | -8.5% |
| 1Q21 | 39,502 | +2.0% |
| 4Q20 | 47,655 | +21.6% |
| 3Q20 | 48,485 | +91.7% |
| 2Q20 | 43,873 | +90.7% |
| 1Q20 | 38,745 | +62.6% |
| 4Q19 | 39,174 | +24.5% |
| 3Q19 | 25,292 | -22.3% |
| 2Q19 | 23,002 | -22.6% |
| 1Q19 | 23,824 | -23.8% |
| 4Q18 | 31,469 | +0.8% |
| 3Q18 | 32,541 | -0.7% |
| 2Q18 | 29,724 | -0.6% |
| 1Q18 | 31,269 | +10.0% |
| 4Q17 | 31,211 | +30.9% |
| 3Q17 | 32,782 | +30.1% |
| 2Q17 | 29,893 | -6.9% |
| 1Q17 | 28,414 | - |
| 4Q16 | 23,852 | -19.2% |
| 3Q16 | 25,190 | - |
| 2Q16 | 32,103 | - |
| 4Q15 | 29,506 | - |