| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 18,076 | -0.8% |
| 4Q25 | 15,110 | -16.8% |
| 3Q25 | 14,324 | -27.3% |
| 2Q25 | 15,527 | -14.5% |
| 1Q25 | 18,223 | -0.4% |
| 4Q24 | 18,151 | +9.1% |
| 3Q24 | 19,697 | +29.9% |
| 2Q24 | 18,165 | +24.1% |
| 1Q24 | 18,301 | +15.2% |
| 4Q23 | 16,631 | +22.2% |
| 3Q23 | 15,162 | +12.4% |
| 2Q23 | 14,643 | +11.1% |
| 1Q23 | 15,888 | -15.5% |
| 4Q22 | 13,613 | -36.0% |
| 3Q22 | 13,494 | -56.0% |
| 2Q22 | 13,184 | -60.0% |
| 1Q22 | 18,803 | -46.1% |
| 4Q21 | 21,286 | -23.4% |
| 3Q21 | 30,694 | +17.0% |
| 2Q21 | 32,962 | +21.8% |
| 1Q21 | 34,894 | +59.6% |
| 4Q20 | 27,785 | +67.6% |
| 3Q20 | 26,239 | +50.6% |
| 2Q20 | 27,065 | +66.4% |
| 1Q20 | 21,863 | -5.7% |
| 4Q19 | 16,581 | +24.3% |
| 3Q19 | 17,421 | -15.4% |
| 2Q19 | 16,263 | +13.5% |
| 1Q19 | 23,185 | +50.5% |
| 4Q18 | 13,338 | +5.8% |
| 3Q18 | 20,593 | -32.6% |
| 2Q18 | 14,331 | -32.5% |
| 1Q18 | 15,408 | -4.9% |
| 4Q17 | 12,603 | +45.3% |
| 3Q17 | 30,575 | +248.8% |
| 2Q17 | 21,244 | +119.7% |
| 1Q17 | 16,198 | +99.5% |
| 4Q16 | 8,672 | +17.4% |
| 3Q16 | 8,765 | - |
| 2Q16 | 9,668 | - |
| 1Q16 | 8,118 | - |
| 4Q15 | 7,384 | +80.4% |
| 4Q14 | 4,092 | - |