| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 30,498 | +8.5% |
| 4Q25 | 31,942 | +16.5% |
| 3Q25 | 30,476 | +5.2% |
| 2Q25 | 29,208 | +3.8% |
| 1Q25 | 28,116 | +14.8% |
| 4Q24 | 27,420 | +1.8% |
| 3Q24 | 28,979 | +11.7% |
| 2Q24 | 28,128 | +15.7% |
| 1Q24 | 24,483 | -1.6% |
| 4Q23 | 26,928 | -2.5% |
| 3Q23 | 25,946 | -2.7% |
| 2Q23 | 24,307 | 0.0% |
| 1Q23 | 24,890 | +24.6% |
| 4Q22 | 27,616 | +38.5% |
| 3Q22 | 26,675 | +29.0% |
| 2Q22 | 24,300 | +19.9% |
| 1Q22 | 19,981 | +19.3% |
| 4Q21 | 19,943 | +14.3% |
| 3Q21 | 20,680 | +27.6% |
| 2Q21 | 20,275 | +23.1% |
| 1Q21 | 16,747 | -1.1% |
| 4Q20 | 17,444 | -2.4% |
| 3Q20 | 16,208 | -12.7% |
| 2Q20 | 16,471 | -10.1% |
| 1Q20 | 16,933 | -1.3% |
| 4Q19 | 17,866 | -11.1% |
| 3Q19 | 18,576 | +3.9% |
| 2Q19 | 18,326 | +2.6% |
| 1Q19 | 17,149 | -4.0% |
| 4Q18 | 20,087 | +15.1% |
| 3Q18 | 17,884 | +10.7% |
| 2Q18 | 17,856 | +17.6% |
| 1Q18 | 17,871 | +35.5% |
| 4Q17 | 17,446 | +38.0% |
| 3Q17 | 16,157 | +36.6% |
| 2Q17 | 15,185 | +30.8% |
| 1Q17 | 13,192 | +26.6% |
| 4Q16 | 12,642 | +24.7% |
| 3Q16 | 11,830 | - |
| 2Q16 | 11,607 | - |
| 1Q16 | 10,420 | - |
| 4Q15 | 10,136 | +2.2% |
| 4Q14 | 9,915 | - |