| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 26,632 | +21.7% |
| 1Q26 | 21,350 | -9.6% |
| 4Q25 | 21,532 | -12.7% |
| 3Q25 | 20,944 | -15.7% |
| 2Q25 | 21,877 | -5.1% |
| 1Q25 | 23,611 | +3.0% |
| 4Q24 | 24,665 | +10.2% |
| 3Q24 | 24,835 | +12.2% |
| 2Q24 | 23,054 | +28.4% |
| 1Q24 | 22,921 | +22.0% |
| 4Q23 | 22,387 | +12.4% |
| 3Q23 | 22,136 | +10.7% |
| 2Q23 | 17,954 | -26.5% |
| 1Q23 | 18,782 | -22.0% |
| 4Q22 | 19,912 | -21.5% |
| 3Q22 | 19,993 | -32.8% |
| 2Q22 | 24,426 | -9.7% |
| 1Q22 | 24,078 | +5.0% |
| 4Q21 | 25,357 | -0.1% |
| 3Q21 | 29,731 | +9.5% |
| 2Q21 | 27,049 | -1.2% |
| 1Q21 | 22,923 | -4.2% |
| 4Q20 | 25,393 | -7.9% |
| 3Q20 | 27,158 | +8.1% |
| 2Q20 | 27,382 | +0.4% |
| 1Q20 | 23,922 | +5.4% |
| 4Q19 | 27,577 | +12.3% |
| 3Q19 | 25,131 | +8.9% |
| 2Q19 | 27,269 | +23.7% |
| 1Q19 | 22,688 | +12.6% |
| 4Q18 | 24,547 | +9.4% |
| 3Q18 | 23,077 | -16.6% |
| 2Q18 | 22,041 | -23.6% |
| 1Q18 | 20,145 | -27.5% |
| 4Q17 | 22,438 | -18.0% |
| 3Q17 | 27,663 | -12.8% |
| 2Q17 | 28,832 | -15.2% |
| 1Q17 | 27,794 | -9.7% |
| 4Q16 | 27,355 | -11.5% |
| 3Q16 | 31,718 | - |
| 2Q16 | 34,010 | - |
| 1Q16 | 30,764 | - |
| 4Q15 | 30,901 | -1.6% |
| 4Q14 | 31,388 | - |