| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 204,376 | -9.2% |
| 4Q25 | 246,188 | +7.9% |
| 3Q25 | 228,143 | +2.3% |
| 2Q25 | 217,537 | -2.2% |
| 1Q25 | 225,140 | +11.1% |
| 4Q24 | 228,247 | +4.4% |
| 3Q24 | 222,932 | -0.9% |
| 2Q24 | 222,354 | +10.1% |
| 1Q24 | 202,605 | -6.3% |
| 4Q23 | 218,613 | +19.9% |
| 3Q23 | 224,930 | +22.8% |
| 2Q23 | 201,934 | +4.5% |
| 1Q23 | 216,239 | +24.8% |
| 4Q22 | 182,364 | -9.0% |
| 3Q22 | 183,201 | +10.1% |
| 2Q22 | 193,232 | +62.1% |
| 1Q22 | 173,204 | +51.3% |
| 4Q21 | 200,420 | +58.5% |
| 3Q21 | 166,420 | +53.8% |
| 2Q21 | 119,179 | +22.2% |
| 1Q21 | 114,493 | +17.3% |
| 4Q20 | 126,464 | +28.0% |
| 3Q20 | 108,204 | +13.8% |
| 2Q20 | 97,532 | +2.1% |
| 1Q20 | 97,642 | +4.4% |
| 4Q19 | 98,804 | -7.8% |
| 3Q19 | 95,105 | -8.1% |
| 2Q19 | 95,508 | -3.2% |
| 1Q19 | 93,532 | +72.9% |
| 4Q18 | 107,197 | +76.5% |
| 3Q18 | 103,482 | +105.5% |
| 2Q18 | 98,686 | +91.6% |
| 1Q18 | 54,102 | +16.2% |
| 4Q17 | 60,723 | -5.7% |
| 3Q17 | 50,348 | -3.1% |
| 2Q17 | 51,515 | +1.1% |
| 1Q17 | 46,554 | +28.3% |
| 4Q16 | 64,365 | +29.9% |
| 3Q16 | 51,945 | - |
| 2Q16 | 50,934 | - |
| 1Q16 | 36,277 | - |
| 4Q15 | 49,541 | +20.9% |
| 4Q14 | 40,963 | - |