| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 26,069 | -20.1% |
| 4Q25 | 26,179 | -38.3% |
| 3Q25 | 29,508 | -32.4% |
| 2Q25 | 31,880 | -25.8% |
| 1Q25 | 32,636 | -14.5% |
| 4Q24 | 42,410 | +7.9% |
| 3Q24 | 43,658 | +16.8% |
| 2Q24 | 42,943 | +19.9% |
| 1Q24 | 38,149 | +7.3% |
| 4Q23 | 39,290 | +6.6% |
| 3Q23 | 37,377 | +9.0% |
| 2Q23 | 35,819 | +37.0% |
| 1Q23 | 35,568 | +39.3% |
| 4Q22 | 36,871 | +38.1% |
| 3Q22 | 34,286 | +29.7% |
| 2Q22 | 26,138 | +10.1% |
| 1Q22 | 25,534 | +22.9% |
| 4Q21 | 26,698 | +25.3% |
| 3Q21 | 26,442 | +28.9% |
| 2Q21 | 23,744 | -12.9% |
| 1Q21 | 20,777 | -23.2% |
| 4Q20 | 21,311 | -12.8% |
| 3Q20 | 20,509 | -7.5% |
| 2Q20 | 27,268 | +24.9% |
| 1Q20 | 27,065 | +27.7% |
| 4Q19 | 24,448 | +8.8% |
| 3Q19 | 22,182 | +7.1% |
| 2Q19 | 21,828 | -1.4% |
| 1Q19 | 21,190 | -5.9% |
| 4Q18 | 22,472 | +5.5% |
| 3Q18 | 20,712 | +4.2% |
| 2Q18 | 22,127 | +19.1% |
| 1Q18 | 22,518 | +8.6% |
| 4Q17 | 21,295 | +14.6% |
| 3Q17 | 19,882 | +11.9% |
| 2Q17 | 18,583 | +2.7% |
| 1Q17 | 20,742 | +6.8% |
| 4Q16 | 18,577 | -27.3% |
| 3Q16 | 17,765 | - |
| 2Q16 | 18,090 | - |
| 1Q16 | 19,414 | - |
| 4Q15 | 25,568 | +24.3% |
| 4Q14 | 20,564 | - |