| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 31,630 | +9.6% |
| 1Q26 | 28,624 | +8.0% |
| 4Q25 | 30,358 | +3.2% |
| 3Q25 | 30,912 | +13.3% |
| 2Q25 | 28,871 | +13.2% |
| 1Q25 | 26,498 | +28.2% |
| 4Q24 | 29,420 | -23.3% |
| 3Q24 | 27,292 | -25.2% |
| 2Q24 | 25,507 | -32.3% |
| 1Q24 | 20,670 | -32.8% |
| 4Q23 | 38,367 | +20.6% |
| 3Q23 | 36,511 | +11.2% |
| 2Q23 | 37,660 | +19.5% |
| 1Q23 | 30,773 | +6.6% |
| 4Q22 | 31,821 | +5.8% |
| 3Q22 | 32,828 | +14.6% |
| 2Q22 | 31,522 | +12.7% |
| 1Q22 | 28,880 | +11.4% |
| 4Q21 | 30,087 | +14.7% |
| 3Q21 | 28,649 | +16.4% |
| 2Q21 | 27,973 | +11.2% |
| 1Q21 | 25,935 | +37.6% |
| 4Q20 | 26,227 | +14.9% |
| 3Q20 | 24,603 | +9.5% |
| 2Q20 | 25,151 | +14.9% |
| 1Q20 | 18,845 | -8.5% |
| 4Q19 | 22,818 | +2.6% |
| 3Q19 | 22,471 | +5.3% |
| 2Q19 | 21,884 | -15.9% |
| 1Q19 | 20,607 | -12.5% |
| 4Q18 | 22,248 | -11.0% |
| 3Q18 | 21,341 | -13.8% |
| 2Q18 | 26,012 | +8.9% |
| 1Q18 | 23,546 | +6.4% |
| 4Q17 | 24,989 | +8.5% |
| 3Q17 | 24,770 | +5.6% |
| 2Q17 | 23,876 | +4.0% |
| 1Q17 | 22,137 | - |
| 4Q16 | 23,023 | -7.9% |
| 3Q16 | 23,467 | - |
| 2Q16 | 22,959 | - |
| 4Q15 | 25,008 | - |