| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 68,007 | +49.2% |
| 4Q25 | 62,203 | +24.9% |
| 3Q25 | 57,711 | +18.2% |
| 2Q25 | 57,645 | +20.9% |
| 1Q25 | 45,592 | +15.1% |
| 4Q24 | 49,822 | +15.8% |
| 3Q24 | 48,807 | +7.1% |
| 2Q24 | 47,662 | +1.0% |
| 1Q24 | 39,615 | -6.9% |
| 4Q23 | 43,038 | -9.8% |
| 3Q23 | 45,564 | -13.8% |
| 2Q23 | 47,172 | -2.3% |
| 1Q23 | 42,552 | -4.2% |
| 4Q22 | 47,695 | +0.2% |
| 3Q22 | 52,858 | +33.7% |
| 2Q22 | 48,272 | +22.6% |
| 1Q22 | 44,424 | +50.8% |
| 4Q21 | 47,592 | +42.3% |
| 3Q21 | 39,526 | +19.6% |
| 2Q21 | 39,367 | +55.8% |
| 1Q21 | 29,457 | +32.3% |
| 4Q20 | 33,456 | +5.6% |
| 3Q20 | 33,053 | -1.3% |
| 2Q20 | 25,269 | -14.9% |
| 1Q20 | 22,261 | -15.0% |
| 4Q19 | 31,673 | +9.6% |
| 3Q19 | 33,505 | +26.9% |
| 2Q19 | 29,693 | +0.2% |
| 1Q19 | 26,199 | +35.9% |
| 4Q18 | 28,902 | +34.5% |
| 3Q18 | 26,393 | +29.4% |
| 2Q18 | 29,634 | +52.9% |
| 1Q18 | 19,279 | -8.0% |
| 4Q17 | 21,481 | -3.4% |
| 3Q17 | 20,389 | -3.3% |
| 2Q17 | 19,384 | -6.3% |
| 1Q17 | 20,953 | -9.6% |
| 4Q16 | 22,241 | -16.8% |
| 3Q16 | 21,075 | - |
| 2Q16 | 20,684 | - |
| 1Q16 | 23,173 | - |
| 4Q15 | 26,733 | -10.6% |
| 4Q14 | 29,905 | - |