| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 85,436 | -4.7% |
| 1Q26 | 82,860 | -2.2% |
| 4Q25 | 35,867 | -10.5% |
| 3Q25 | 92,819 | -8.6% |
| 2Q25 | 89,617 | -8.4% |
| 1Q25 | 84,754 | -6.4% |
| 4Q24 | 40,053 | -22.8% |
| 3Q24 | 101,560 | +8.5% |
| 2Q24 | 97,884 | +2.9% |
| 1Q24 | 90,513 | -6.2% |
| 4Q23 | 51,881 | -7.6% |
| 3Q23 | 93,610 | -27.3% |
| 2Q23 | 95,152 | -13.7% |
| 1Q23 | 96,455 | -19.2% |
| 4Q22 | 56,173 | -32.0% |
| 3Q22 | 128,761 | +90.8% |
| 2Q22 | 110,264 | +62.2% |
| 1Q22 | 119,341 | +55.4% |
| 4Q21 | 82,553 | +14.7% |
| 3Q21 | 67,476 | -12.3% |
| 2Q21 | 67,980 | -13.2% |
| 1Q21 | 76,797 | -8.8% |
| 4Q20 | 71,958 | -17.7% |
| 3Q20 | 76,974 | -15.8% |
| 2Q20 | 78,340 | -20.6% |
| 1Q20 | 84,253 | -0.3% |
| 4Q19 | 87,458 | +105.8% |
| 3Q19 | 91,399 | +119.0% |
| 2Q19 | 98,650 | +143.5% |
| 1Q19 | 84,531 | +116.8% |
| 4Q18 | 42,487 | +8.3% |
| 3Q18 | 41,744 | +18.8% |
| 2Q18 | 40,516 | +27.3% |
| 1Q18 | 38,993 | +17.0% |
| 4Q17 | 39,240 | -10.1% |
| 3Q17 | 35,142 | -21.3% |
| 2Q17 | 31,833 | -27.7% |
| 1Q17 | 33,329 | - |
| 4Q16 | 43,669 | -7.0% |
| 3Q16 | 44,679 | - |
| 2Q16 | 44,055 | - |
| 4Q15 | 46,974 | - |