| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 20,839 | -3.2% |
| 4Q25 | 18,734 | -13.5% |
| 2Q25 | 18,627 | -20.9% |
| 1Q25 | 21,528 | -4.3% |
| 4Q24 | 21,662 | -14.8% |
| 3Q24 | 24,232 | +2.5% |
| 2Q24 | 23,541 | +0.8% |
| 1Q24 | 22,492 | +1.9% |
| 4Q23 | 25,427 | +11.9% |
| 3Q23 | 23,647 | +13.1% |
| 2Q23 | 23,353 | +18.0% |
| 1Q23 | 22,075 | +16.3% |
| 4Q22 | 22,729 | +20.3% |
| 3Q22 | 20,910 | +20.3% |
| 2Q22 | 19,794 | +5.8% |
| 1Q22 | 18,973 | +9.2% |
| 4Q21 | 18,895 | +10.0% |
| 3Q21 | 17,381 | +5.9% |
| 2Q21 | 18,707 | +3.4% |
| 1Q21 | 17,376 | +5.1% |
| 4Q20 | 17,175 | +1.6% |
| 3Q20 | 16,411 | +1.8% |
| 2Q20 | 18,100 | +13.1% |
| 1Q20 | 16,528 | +10.5% |
| 4Q19 | 16,910 | +40.2% |
| 3Q19 | 16,117 | +81.5% |
| 2Q19 | 16,005 | +86.5% |
| 1Q19 | 14,963 | +96.5% |
| 4Q18 | 12,065 | +61.5% |
| 3Q18 | 8,881 | +35.8% |
| 2Q18 | 8,583 | +36.4% |
| 1Q18 | 7,616 | +30.2% |
| 4Q17 | 7,469 | +28.6% |
| 3Q17 | 6,540 | +29.4% |
| 2Q17 | 6,291 | +9.0% |
| 1Q17 | 5,848 | -5.0% |
| 4Q16 | 5,806 | -10.0% |
| 3Q16 | 5,055 | - |
| 2Q16 | 5,770 | - |
| 1Q16 | 6,157 | - |
| 4Q15 | 6,454 | -22.8% |
| 4Q14 | 8,356 | - |