| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 18,700 | +21.1% |
| 4Q25 | 18,072 | +14.9% |
| 3Q25 | 17,349 | +4.5% |
| 2Q25 | 16,543 | +7.8% |
| 1Q25 | 15,442 | +1.8% |
| 4Q24 | 15,724 | -19.1% |
| 3Q24 | 16,604 | -12.6% |
| 2Q24 | 15,342 | -7.2% |
| 1Q24 | 15,171 | +7.6% |
| 4Q23 | 19,442 | +29.7% |
| 3Q23 | 19,008 | +27.7% |
| 2Q23 | 16,530 | +20.5% |
| 1Q23 | 14,098 | +1.5% |
| 4Q22 | 14,989 | +10.0% |
| 3Q22 | 14,889 | +17.8% |
| 2Q22 | 13,720 | +31.0% |
| 1Q22 | 13,891 | +20.5% |
| 4Q21 | 13,623 | +19.5% |
| 3Q21 | 12,640 | +26.8% |
| 2Q21 | 10,471 | -3.6% |
| 1Q21 | 11,526 | +0.4% |
| 4Q20 | 11,401 | -16.2% |
| 3Q20 | 9,968 | - |
| 2Q20 | 10,857 | - |
| 1Q20 | 11,479 | - |
| 4Q19 | 13,603 | +226.0% |
| 4Q18 | 4,173 | +28.8% |
| 3Q18 | 7,273 | +199.3% |
| 2Q18 | 5,315 | +103.1% |
| 1Q18 | 4,119 | +69.5% |
| 4Q17 | 3,240 | +37.5% |
| 3Q17 | 2,430 | +20.9% |
| 2Q17 | 2,617 | +27.5% |
| 1Q17 | 2,430 | - |
| 4Q16 | 2,356 | +268.8% |
| 3Q16 | 2,010 | - |
| 2Q16 | 2,052 | - |
| 4Q15 | 638 | - |