| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 149,252 | +16.0% |
| 4Q25 | 134,926 | +7.7% |
| 2Q25 | 118,899 | +3.5% |
| 1Q25 | 128,647 | +13.5% |
| 4Q24 | 125,225 | +8.9% |
| 3Q24 | 124,570 | +25.1% |
| 2Q24 | 114,828 | +38.4% |
| 1Q24 | 113,388 | +51.5% |
| 4Q23 | 115,038 | +27.6% |
| 3Q23 | 99,555 | +25.2% |
| 2Q23 | 82,944 | -36.0% |
| 1Q23 | 74,847 | -37.1% |
| 4Q22 | 90,162 | -33.6% |
| 3Q22 | 79,514 | -37.3% |
| 2Q22 | 129,515 | -0.2% |
| 1Q22 | 119,084 | +10.7% |
| 4Q21 | 135,752 | +47.1% |
| 3Q21 | 126,737 | +67.2% |
| 2Q21 | 129,746 | +198.8% |
| 1Q21 | 107,567 | +174.5% |
| 4Q20 | 92,308 | +112.6% |
| 1Q20 | 75,820 | +71.0% |
| 4Q20 | 38,814 | -30.0% |
| 3Q20 | 39,183 | -25.6% |
| 2Q20 | 43,424 | -22.9% |
| 1Q20 | 44,340 | +0.5% |
| 4Q19 | 55,444 | +9.0% |
| 3Q19 | 52,656 | +26.4% |
| 2Q19 | 56,351 | +41.9% |
| 1Q19 | 44,118 | +15.2% |
| 4Q18 | 50,875 | +32.0% |
| 3Q18 | 41,643 | +52.5% |
| 2Q18 | 39,705 | +14.1% |
| 1Q18 | 38,297 | -5.5% |
| 4Q17 | 38,555 | -11.8% |
| 3Q17 | 27,314 | -18.5% |
| 2Q17 | 34,799 | -9.3% |
| 1Q17 | 40,523 | - |
| 4Q16 | 43,692 | +32.2% |
| 3Q16 | 33,499 | - |
| 2Q16 | 38,377 | - |
| 4Q15 | 33,044 | - |