| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 30,001 | +6.4% |
| 1Q26 | 28,415 | +8.0% |
| 4Q25 | 28,089 | +66.1% |
| 3Q25 | 27,265 | +89.0% |
| 2Q25 | 28,195 | +90.9% |
| 1Q25 | 26,305 | +105.6% |
| 4Q24 | 16,910 | +26.4% |
| 3Q24 | 14,424 | +10.2% |
| 2Q24 | 14,772 | -0.4% |
| 1Q24 | 12,793 | -12.3% |
| 4Q23 | 13,376 | -13.0% |
| 3Q23 | 13,091 | -20.8% |
| 2Q23 | 14,834 | -18.7% |
| 1Q23 | 14,589 | -13.2% |
| 4Q22 | 15,381 | -15.8% |
| 3Q22 | 16,522 | +9.5% |
| 2Q22 | 18,256 | +38.1% |
| 1Q22 | 16,801 | +44.2% |
| 4Q21 | 18,263 | +57.8% |
| 3Q21 | 15,085 | +48.1% |
| 2Q21 | 13,221 | +37.2% |
| 1Q21 | 11,648 | +46.0% |
| 4Q20 | 11,574 | +40.0% |
| 3Q20 | 10,189 | +62.5% |
| 2Q20 | 9,638 | +21.5% |
| 1Q20 | 7,976 | +1.9% |
| 4Q19 | 8,270 | -33.5% |
| 3Q19 | 6,271 | -40.7% |
| 2Q19 | 7,930 | -31.7% |
| 1Q19 | 7,826 | -33.7% |
| 4Q18 | 12,442 | -2.9% |
| 3Q18 | 10,579 | -20.5% |
| 2Q18 | 11,606 | -19.6% |
| 1Q18 | 11,802 | -11.2% |
| 4Q17 | 12,818 | +16.0% |
| 3Q17 | 13,310 | +71.3% |
| 2Q17 | 14,437 | +57.1% |
| 1Q17 | 13,290 | +39.9% |
| 4Q16 | 11,050 | +13.5% |
| 3Q16 | 7,770 | - |
| 2Q16 | 9,191 | - |
| 1Q16 | 9,502 | - |
| 4Q15 | 9,740 | - |