| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 19,195 | -0.7% |
| 1Q26 | 22,219 | +0.7% |
| 4Q25 | 20,235 | +3.1% |
| 3Q25 | 23,937 | +10.2% |
| 2Q25 | 19,331 | -2.7% |
| 1Q25 | 22,058 | +3.1% |
| 4Q24 | 19,623 | +11.1% |
| 3Q24 | 21,728 | -0.2% |
| 2Q24 | 19,859 | -5.8% |
| 1Q24 | 21,402 | -5.5% |
| 4Q23 | 17,660 | -12.2% |
| 3Q23 | 21,778 | -10.5% |
| 2Q23 | 21,089 | +0.6% |
| 1Q23 | 22,646 | -0.2% |
| 4Q22 | 20,124 | -3.3% |
| 3Q22 | 24,322 | +6.8% |
| 2Q22 | 20,966 | +11.4% |
| 1Q22 | 22,688 | -23.0% |
| 4Q21 | 20,815 | +29.0% |
| 3Q21 | 22,765 | +34.2% |
| 2Q21 | 18,824 | +40.8% |
| 1Q21 | 29,471 | +90.4% |
| 4Q20 | 16,134 | +16.1% |
| 3Q20 | 16,965 | +19.3% |
| 2Q20 | 13,372 | -13.7% |
| 1Q20 | 15,477 | -16.6% |
| 4Q19 | 13,894 | -2.9% |
| 3Q19 | 14,220 | -21.8% |
| 2Q19 | 15,496 | -14.6% |
| 1Q19 | 18,564 | -5.0% |
| 4Q18 | 14,316 | -8.1% |
| 3Q18 | 18,194 | +2.5% |
| 2Q18 | 18,148 | +22.4% |
| 1Q18 | 19,537 | +3.6% |
| 4Q17 | 15,570 | -3.8% |
| 3Q17 | 17,744 | +14.8% |
| 2Q17 | 14,823 | +3.0% |
| 1Q17 | 18,861 | - |
| 4Q16 | 16,186 | -1.9% |
| 3Q16 | 15,457 | - |
| 2Q16 | 14,385 | - |
| 4Q15 | 16,507 | - |