| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 39,165 | +39.9% |
| 1Q26 | 37,064 | +25.1% |
| 4Q25 | 27,372 | -11.1% |
| 3Q25 | 28,250 | -5.3% |
| 2Q25 | 28,003 | -2.9% |
| 1Q25 | 29,623 | +33.0% |
| 4Q24 | 30,804 | +3.7% |
| 3Q24 | 29,839 | -4.3% |
| 2Q24 | 28,834 | +8.1% |
| 1Q24 | 22,275 | -30.1% |
| 4Q23 | 29,696 | -2.1% |
| 3Q23 | 31,184 | -4.9% |
| 2Q23 | 26,676 | -28.8% |
| 1Q23 | 31,871 | -19.2% |
| 4Q22 | 30,344 | -34.4% |
| 3Q22 | 32,784 | -7.4% |
| 2Q22 | 37,485 | +49.9% |
| 1Q22 | 39,425 | +66.1% |
| 4Q21 | 46,265 | +62.6% |
| 3Q21 | 35,392 | +25.9% |
| 2Q21 | 25,009 | -0.2% |
| 1Q21 | 23,732 | -7.3% |
| 4Q20 | 28,453 | +43.6% |
| 3Q20 | 28,108 | +35.3% |
| 2Q20 | 25,052 | +32.2% |
| 1Q20 | 25,598 | +30.4% |
| 4Q19 | 19,817 | +5.0% |
| 3Q19 | 20,767 | +5.1% |
| 2Q19 | 18,952 | +13.8% |
| 1Q19 | 19,629 | -5.7% |
| 4Q18 | 18,871 | -27.8% |
| 3Q18 | 19,755 | -9.6% |
| 2Q18 | 16,660 | -18.6% |
| 1Q18 | 20,826 | +12.3% |
| 4Q17 | 26,143 | +6.0% |
| 3Q17 | 21,849 | -2.9% |
| 2Q17 | 20,465 | +5.0% |
| 1Q17 | 18,552 | -4.3% |
| 4Q16 | 24,659 | +14.6% |
| 3Q16 | 22,506 | - |
| 2Q16 | 19,485 | - |
| 1Q16 | 19,394 | - |
| 4Q15 | 21,520 | +14.7% |
| 4Q14 | 18,770 | - |