| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 20,277 | +13.7% |
| 4Q25 | 17,507 | -3.3% |
| 3Q25 | 15,338 | -1.9% |
| 2Q25 | 17,840 | -3.0% |
| 1Q25 | 20,179 | +12.4% |
| 4Q24 | 18,097 | +5.6% |
| 3Q24 | 15,636 | -1.9% |
| 2Q24 | 18,387 | +8.0% |
| 1Q24 | 17,947 | -5.6% |
| 4Q23 | 17,143 | +4.2% |
| 3Q23 | 15,944 | -5.4% |
| 2Q23 | 17,024 | -9.4% |
| 1Q23 | 19,018 | -14.9% |
| 4Q22 | 16,457 | -11.5% |
| 3Q22 | 16,849 | -5.9% |
| 2Q22 | 18,796 | +9.6% |
| 1Q22 | 22,345 | +24.8% |
| 4Q21 | 18,586 | +25.6% |
| 3Q21 | 17,904 | +31.6% |
| 2Q21 | 17,156 | +13.5% |
| 1Q21 | 17,899 | +10.0% |
| 4Q20 | 14,795 | -16.1% |
| 3Q20 | 13,609 | -17.4% |
| 2Q20 | 15,114 | -4.3% |
| 1Q20 | 16,268 | +9.5% |
| 4Q19 | 17,641 | +17.7% |
| 3Q19 | 16,483 | +18.3% |
| 2Q19 | 15,790 | -5.0% |
| 1Q19 | 14,852 | +14.8% |
| 4Q18 | 14,986 | -7.5% |
| 3Q18 | 13,928 | -13.0% |
| 2Q18 | 16,614 | +7.2% |
| 1Q18 | 12,935 | -4.1% |
| 4Q17 | 16,196 | +26.3% |
| 3Q17 | 16,017 | +30.7% |
| 2Q17 | 15,492 | +43.9% |
| 1Q17 | 13,487 | - |
| 4Q16 | 12,819 | +148.3% |
| 3Q16 | 12,257 | - |
| 2Q16 | 10,768 | - |
| 4Q15 | 5,162 | - |