| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 17,458 | +13.8% |
| 4Q25 | 20,149 | +9.8% |
| 3Q25 | 18,256 | +15.2% |
| 2Q25 | 17,179 | +4.6% |
| 1Q25 | 15,347 | +18.1% |
| 4Q24 | 18,359 | +30.2% |
| 3Q24 | 15,850 | +40.8% |
| 2Q24 | 16,420 | +44.8% |
| 1Q24 | 12,996 | +48.5% |
| 4Q23 | 14,103 | +65.1% |
| 3Q23 | 11,255 | +82.9% |
| 2Q23 | 11,344 | +30.7% |
| 1Q23 | 8,753 | -2.8% |
| 4Q22 | 8,542 | -0.3% |
| 3Q22 | 6,153 | -17.8% |
| 2Q22 | 8,677 | +9.2% |
| 1Q22 | 9,003 | +41.6% |
| 4Q21 | 8,567 | +8.8% |
| 3Q21 | 7,484 | +20.2% |
| 2Q21 | 7,948 | +26.8% |
| 1Q21 | 6,359 | +17.5% |
| 4Q20 | 7,872 | +45.9% |
| 3Q20 | 6,226 | +31.9% |
| 2Q20 | 6,266 | +34.8% |
| 1Q20 | 5,413 | +28.3% |
| 4Q19 | 5,394 | +9.7% |
| 3Q19 | 4,720 | +3.3% |
| 2Q19 | 4,648 | +13.4% |
| 1Q19 | 4,218 | +14.0% |
| 4Q18 | 4,918 | +18.3% |
| 3Q18 | 4,568 | +62.4% |
| 2Q18 | 4,100 | +52.2% |
| 1Q18 | 3,699 | +62.3% |
| 4Q17 | 4,158 | +74.4% |
| 3Q17 | 2,812 | +63.1% |
| 2Q17 | 2,694 | - |
| 1Q17 | 2,278 | - |
| 4Q16 | 2,384 | +56.3% |
| 3Q16 | 1,724 | - |
| 4Q15 | 1,525 | - |