| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 24,313 | -1.1% |
| 4Q25 | 22,916 | +12.4% |
| 3Q25 | 24,861 | +12.5% |
| 2Q25 | 24,375 | +2.5% |
| 1Q25 | 24,579 | +13.8% |
| 4Q24 | 20,385 | -2.2% |
| 3Q24 | 22,101 | +4.8% |
| 2Q24 | 23,769 | -6.5% |
| 1Q24 | 21,596 | +1.9% |
| 4Q23 | 20,836 | -7.5% |
| 3Q23 | 21,090 | -11.9% |
| 2Q23 | 25,415 | +18.2% |
| 1Q23 | 21,193 | -7.0% |
| 4Q22 | 22,520 | +13.9% |
| 3Q22 | 23,931 | -9.9% |
| 2Q22 | 21,498 | -26.1% |
| 1Q22 | 22,794 | +2.4% |
| 4Q21 | 19,772 | -22.8% |
| 3Q21 | 26,556 | -1.6% |
| 2Q21 | 29,097 | +32.5% |
| 1Q21 | 22,266 | +15.7% |
| 4Q20 | 25,596 | +20.8% |
| 3Q20 | 26,985 | +36.2% |
| 2Q20 | 21,953 | -1.0% |
| 1Q20 | 19,241 | -2.0% |
| 4Q19 | 21,185 | +12.0% |
| 3Q19 | 19,814 | +29.4% |
| 2Q19 | 22,181 | +40.6% |
| 1Q19 | 19,625 | +33.5% |
| 4Q18 | 18,911 | +20.2% |
| 3Q18 | 15,307 | +3.4% |
| 2Q18 | 15,779 | +3.5% |
| 1Q18 | 14,701 | -0.9% |
| 4Q17 | 15,738 | +2.2% |
| 3Q17 | 14,803 | +0.3% |
| 2Q17 | 15,245 | -7.1% |
| 1Q17 | 14,836 | +4.9% |
| 4Q16 | 15,394 | -11.7% |
| 3Q16 | 14,752 | -5.8% |
| 2Q16 | 16,414 | - |
| 1Q16 | 14,149 | - |
| 4Q15 | 17,432 | +6.9% |
| 3Q15 | 15,652 | - |
| 4Q14 | 16,301 | - |