| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 15,269 | +7.4% |
| 1Q26 | 15,373 | -14.0% |
| 4Q25 | 18,570 | -29.8% |
| 3Q25 | 16,464 | +0.3% |
| 2Q25 | 14,217 | +9.8% |
| 1Q25 | 17,871 | +18.1% |
| 4Q24 | 26,469 | +35.5% |
| 3Q24 | 16,413 | -26.1% |
| 2Q24 | 12,952 | -31.8% |
| 1Q24 | 15,132 | -25.5% |
| 4Q23 | 19,533 | -9.0% |
| 3Q23 | 22,203 | -6.3% |
| 2Q23 | 19,005 | +13.3% |
| 1Q23 | 20,320 | +16.4% |
| 4Q22 | 21,472 | -1.8% |
| 3Q22 | 23,689 | +24.4% |
| 2Q22 | 16,770 | +33.3% |
| 1Q22 | 17,452 | +49.8% |
| 4Q21 | 21,872 | +28.6% |
| 3Q21 | 19,038 | +28.9% |
| 2Q21 | 12,578 | -27.9% |
| 1Q21 | 11,654 | -4.3% |
| 4Q20 | 17,004 | -3.5% |
| 3Q20 | 14,765 | +5.5% |
| 2Q20 | 17,447 | +51.3% |
| 1Q20 | 12,180 | -18.4% |
| 4Q19 | 17,625 | -12.6% |
| 3Q19 | 13,994 | -16.6% |
| 2Q19 | 11,533 | +0.4% |
| 1Q19 | 14,934 | +10.8% |
| 4Q18 | 20,168 | +17.4% |
| 3Q18 | 16,776 | +13.0% |
| 2Q18 | 11,486 | -18.7% |
| 1Q18 | 13,479 | -20.1% |
| 4Q17 | 17,185 | -21.3% |
| 3Q17 | 14,851 | -24.6% |
| 2Q17 | 14,122 | -7.3% |
| 1Q17 | 16,869 | - |
| 4Q16 | 21,847 | +7.2% |
| 3Q16 | 19,705 | - |
| 2Q16 | 15,242 | - |
| 4Q15 | 20,381 | - |