| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 140,360 | -9.6% |
| 1Q26 | 123,294 | -17.5% |
| 4Q25 | 110,638 | -25.9% |
| 3Q25 | 89,653 | -34.0% |
| 2Q25 | 155,276 | +12.0% |
| 1Q25 | 149,396 | +15.9% |
| 4Q24 | 149,370 | +22.8% |
| 3Q24 | 135,803 | +18.2% |
| 2Q24 | 138,620 | +16.3% |
| 1Q24 | 128,941 | +2.3% |
| 4Q23 | 121,624 | -0.6% |
| 3Q23 | 114,913 | -0.1% |
| 2Q23 | 119,167 | -4.5% |
| 1Q23 | 126,057 | -1.3% |
| 4Q22 | 122,333 | +12.2% |
| 3Q22 | 115,012 | +14.8% |
| 2Q22 | 124,814 | +17.5% |
| 1Q22 | 127,659 | +26.2% |
| 4Q21 | 108,988 | +236.7% |
| 3Q21 | 100,158 | +99.6% |
| 2Q21 | 106,242 | +386.0% |
| 1Q21 | 101,119 | +384.2% |
| 4Q20 | 32,371 | +52.9% |
| 3Q20 | 50,186 | +177.3% |
| 2Q20 | 21,859 | +22.2% |
| 1Q20 | 20,883 | +17.7% |
| 4Q19 | 21,170 | +28.6% |
| 3Q19 | 18,098 | +8.7% |
| 2Q19 | 17,892 | -24.1% |
| 1Q19 | 17,739 | -30.9% |
| 4Q18 | 16,456 | -50.8% |
| 3Q18 | 16,655 | -41.2% |
| 2Q18 | 23,573 | -16.0% |
| 1Q18 | 25,661 | -12.4% |
| 4Q17 | 33,419 | +8.0% |
| 3Q17 | 28,307 | -11.6% |
| 2Q17 | 28,074 | -8.8% |
| 1Q17 | 29,302 | - |
| 4Q16 | 30,950 | -31.0% |
| 3Q16 | 32,032 | - |
| 2Q16 | 30,767 | - |
| 4Q15 | 44,865 | - |