| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,164 | +28.9% |
| 1Q26 | 14,337 | +38.1% |
| 4Q25 | 8,205 | +26.6% |
| 3Q25 | 6,140 | -19.1% |
| 2Q25 | 7,887 | -18.6% |
| 1Q25 | 10,382 | -38.5% |
| 4Q24 | 6,479 | -44.5% |
| 3Q24 | 7,588 | -37.9% |
| 2Q24 | 9,691 | -29.8% |
| 1Q24 | 16,889 | +0.6% |
| 4Q23 | 11,676 | -4.6% |
| 3Q23 | 12,214 | +3.6% |
| 2Q23 | 13,806 | -4.9% |
| 1Q23 | 16,789 | -10.7% |
| 4Q22 | 12,245 | -5.1% |
| 3Q22 | 11,792 | -48.8% |
| 2Q22 | 14,523 | -37.4% |
| 1Q22 | 18,808 | -27.2% |
| 4Q21 | 12,902 | -41.5% |
| 3Q21 | 23,029 | -16.3% |
| 2Q21 | 23,190 | +89.8% |
| 1Q21 | 25,828 | +83.9% |
| 4Q20 | 22,049 | +121.8% |
| 3Q20 | 27,525 | +153.0% |
| 2Q20 | 12,215 | -14.8% |
| 1Q20 | 14,047 | -23.9% |
| 4Q19 | 9,940 | -11.7% |
| 3Q19 | 10,881 | -3.5% |
| 2Q19 | 14,340 | +11.7% |
| 1Q19 | 18,449 | +19.0% |
| 4Q18 | 11,261 | +2.7% |
| 3Q18 | 11,270 | +5.1% |
| 2Q18 | 12,836 | +6.5% |
| 1Q18 | 15,506 | +0.5% |
| 4Q17 | 10,960 | +50.8% |
| 3Q17 | 10,725 | +9.5% |
| 2Q17 | 12,047 | +39.0% |
| 1Q17 | 15,435 | - |
| 4Q16 | 7,268 | -17.5% |
| 3Q16 | 9,795 | - |
| 2Q16 | 8,665 | - |
| 4Q15 | 8,810 | - |