| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,639 | -18.1% |
| 1Q26 | 7,857 | +70.6% |
| 4Q25 | 5,782 | +5.6% |
| 3Q25 | 7,369 | +43.0% |
| 2Q25 | 8,107 | +39.0% |
| 1Q25 | 4,604 | -18.1% |
| 4Q24 | 5,476 | -15.9% |
| 3Q24 | 5,154 | -27.4% |
| 2Q24 | 5,831 | -19.5% |
| 1Q24 | 5,624 | -15.8% |
| 4Q23 | 6,515 | +9.8% |
| 3Q23 | 7,100 | +21.9% |
| 2Q23 | 7,244 | -60.4% |
| 1Q23 | 6,682 | -56.8% |
| 4Q22 | 5,936 | -67.5% |
| 3Q22 | 5,826 | -64.1% |
| 2Q22 | 18,293 | +27.0% |
| 1Q22 | 15,479 | +12.7% |
| 4Q21 | 18,276 | +20.9% |
| 3Q21 | 16,240 | +11.8% |
| 2Q21 | 14,399 | +18.5% |
| 1Q21 | 13,733 | +11.4% |
| 4Q20 | 15,114 | +5.9% |
| 3Q20 | 14,525 | +14.1% |
| 2Q20 | 12,156 | +17.7% |
| 1Q20 | 12,331 | +19.2% |
| 4Q19 | 14,272 | +29.9% |
| 3Q19 | 12,729 | +9.7% |
| 2Q19 | 10,324 | -21.9% |
| 1Q19 | 10,348 | -21.1% |
| 4Q18 | 10,989 | -22.3% |
| 3Q18 | 11,603 | -28.3% |
| 2Q18 | 13,222 | -7.1% |
| 1Q18 | 13,120 | -3.7% |
| 4Q17 | 14,138 | -4.7% |
| 3Q17 | 16,179 | +0.7% |
| 2Q17 | 14,228 | -24.2% |
| 1Q17 | 13,631 | - |
| 4Q16 | 14,837 | +63.0% |
| 3Q16 | 16,068 | - |
| 2Q16 | 18,763 | - |
| 4Q15 | 9,104 | - |