| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 37,418 | +10.6% |
| 4Q25 | 34,966 | +14.5% |
| 3Q25 | 31,489 | +19.5% |
| 2Q25 | 33,738 | +17.0% |
| 1Q25 | 33,836 | +18.3% |
| 4Q24 | 30,533 | +7.0% |
| 3Q24 | 26,346 | -2.8% |
| 2Q24 | 28,838 | +6.8% |
| 1Q24 | 28,606 | +7.4% |
| 4Q23 | 28,543 | +5.0% |
| 3Q23 | 27,094 | +0.2% |
| 2Q23 | 26,990 | -2.9% |
| 1Q23 | 26,624 | -3.5% |
| 4Q22 | 27,188 | +3.2% |
| 3Q22 | 27,038 | +13.6% |
| 2Q22 | 27,806 | +16.9% |
| 1Q22 | 27,588 | +47.8% |
| 4Q21 | 26,341 | +42.6% |
| 3Q21 | 23,810 | +49.3% |
| 2Q21 | 23,784 | +37.3% |
| 1Q21 | 18,665 | +15.3% |
| 4Q20 | 18,468 | +15.6% |
| 3Q20 | 15,945 | +13.9% |
| 2Q20 | 17,323 | +17.4% |
| 1Q20 | 16,187 | +9.3% |
| 4Q19 | 15,972 | +3.2% |
| 3Q19 | 13,996 | -4.0% |
| 2Q19 | 14,760 | -4.8% |
| 1Q19 | 14,806 | -3.7% |
| 4Q18 | 15,480 | -0.3% |
| 3Q18 | 14,576 | -1.8% |
| 2Q18 | 15,511 | -8.4% |
| 1Q18 | 15,372 | +1.7% |
| 4Q17 | 15,529 | -2.8% |
| 3Q17 | 14,836 | +9.0% |
| 2Q17 | 16,936 | +15.8% |
| 1Q17 | 15,111 | +15.7% |
| 4Q16 | 15,972 | +15.2% |
| 3Q16 | 13,607 | +10.3% |
| 2Q16 | 14,625 | - |
| 1Q16 | 13,066 | - |
| 4Q15 | 13,864 | +10.6% |
| 3Q15 | 12,341 | - |
| 4Q14 | 12,540 | - |