| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 18,914 | -1.0% |
| 4Q25 | 22,308 | +8.6% |
| 3Q25 | 22,138 | +19.5% |
| 2Q25 | 21,653 | +19.1% |
| 1Q25 | 19,112 | +11.5% |
| 4Q24 | 20,546 | +8.4% |
| 3Q24 | 18,530 | +22.9% |
| 2Q24 | 18,180 | -0.9% |
| 1Q24 | 17,138 | +7.7% |
| 4Q23 | 18,955 | -1.1% |
| 3Q23 | 15,080 | -20.8% |
| 2Q23 | 18,353 | -21.6% |
| 1Q23 | 15,912 | -28.1% |
| 4Q22 | 19,173 | -24.7% |
| 3Q22 | 19,049 | -16.3% |
| 2Q22 | 23,407 | +5.3% |
| 1Q22 | 22,117 | +12.1% |
| 4Q21 | 25,450 | +30.5% |
| 3Q21 | 22,758 | +72.1% |
| 2Q21 | 22,234 | +107.1% |
| 1Q21 | 19,733 | +129.2% |
| 4Q20 | 19,508 | +64.5% |
| 3Q20 | 13,227 | +25.0% |
| 2Q20 | 10,738 | -18.3% |
| 1Q20 | 8,608 | -23.8% |
| 4Q19 | 11,861 | -17.8% |
| 3Q19 | 10,584 | -19.2% |
| 2Q19 | 13,142 | -19.6% |
| 1Q19 | 11,290 | -25.9% |
| 4Q18 | 14,429 | -26.5% |
| 3Q18 | 13,108 | -26.2% |
| 2Q18 | 16,346 | -11.9% |
| 1Q18 | 15,240 | -3.6% |
| 4Q17 | 19,624 | +6.1% |
| 3Q17 | 17,760 | -0.5% |
| 2Q17 | 18,560 | +2.7% |
| 1Q17 | 15,811 | -2.4% |
| 4Q16 | 18,492 | +1.6% |
| 3Q16 | 17,853 | +20.6% |
| 2Q16 | 18,070 | - |
| 1Q16 | 16,207 | - |
| 4Q15 | 18,199 | +40.2% |
| 3Q15 | 14,806 | - |
| 4Q14 | 12,983 | - |