| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 12,667 | +10.4% |
| 4Q25 | 13,125 | +6.2% |
| 3Q25 | 13,046 | +16.0% |
| 2Q25 | 13,111 | +28.4% |
| 1Q25 | 11,471 | +7.1% |
| 4Q24 | 12,362 | +20.6% |
| 3Q24 | 11,250 | +2.6% |
| 2Q24 | 10,212 | -3.6% |
| 1Q24 | 10,712 | +0.6% |
| 4Q23 | 10,246 | -16.0% |
| 3Q23 | 10,961 | -11.1% |
| 2Q23 | 10,590 | -6.0% |
| 1Q23 | 10,645 | -10.4% |
| 4Q22 | 12,195 | -4.6% |
| 3Q22 | 12,324 | -1.6% |
| 2Q22 | 11,267 | -2.4% |
| 1Q22 | 11,884 | +8.3% |
| 4Q21 | 12,780 | +11.5% |
| 3Q21 | 12,523 | +7.8% |
| 2Q21 | 11,543 | +14.4% |
| 1Q21 | 10,969 | +11.2% |
| 4Q20 | 11,459 | +4.8% |
| 3Q20 | 11,619 | +12.4% |
| 2Q20 | 10,086 | +11.4% |
| 1Q20 | 9,865 | +15.0% |
| 4Q19 | 10,930 | +12.7% |
| 3Q19 | 10,335 | +14.8% |
| 2Q19 | 9,051 | +5.2% |
| 1Q19 | 8,578 | +4.5% |
| 4Q18 | 9,694 | +0.6% |
| 3Q18 | 9,003 | -7.7% |
| 2Q18 | 8,602 | -8.0% |
| 1Q18 | 8,205 | -1.3% |
| 4Q17 | 9,640 | +11.8% |
| 3Q17 | 9,751 | +20.0% |
| 2Q17 | 9,349 | +26.5% |
| 1Q17 | 8,314 | +19.6% |
| 4Q16 | 8,624 | +11.0% |
| 3Q16 | 8,128 | - |
| 2Q16 | 7,388 | - |
| 1Q16 | 6,951 | - |
| 4Q15 | 7,772 | +8.0% |
| 4Q14 | 7,198 | - |