| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 46,008 | -3.4% |
| 1Q26 | 49,274 | -7.7% |
| 4Q25 | 50,704 | -10.5% |
| 3Q25 | 55,169 | -1.7% |
| 2Q25 | 47,610 | -8.7% |
| 1Q25 | 53,368 | +21.0% |
| 4Q24 | 56,666 | +32.1% |
| 3Q24 | 56,098 | +16.8% |
| 2Q24 | 52,140 | +30.7% |
| 1Q24 | 44,104 | +10.8% |
| 4Q23 | 42,897 | +8.9% |
| 3Q23 | 48,021 | +9.7% |
| 2Q23 | 39,895 | +8.2% |
| 1Q23 | 39,812 | +7.2% |
| 4Q22 | 39,381 | +7.9% |
| 3Q22 | 43,789 | +6.1% |
| 2Q22 | 36,856 | +17.3% |
| 1Q22 | 37,141 | +20.6% |
| 4Q21 | 36,481 | +11.2% |
| 3Q21 | 41,268 | +11.5% |
| 2Q21 | 31,430 | +15.2% |
| 1Q21 | 30,787 | -2.9% |
| 4Q20 | 32,799 | -2.7% |
| 3Q20 | 37,024 | +18.2% |
| 2Q20 | 27,280 | -12.0% |
| 1Q20 | 31,698 | +0.6% |
| 4Q19 | 33,694 | +3.3% |
| 3Q19 | 31,329 | -7.4% |
| 2Q19 | 30,990 | +1.7% |
| 1Q19 | 31,504 | +29.0% |
| 4Q18 | 32,617 | +32.5% |
| 3Q18 | 33,843 | +17.1% |
| 2Q18 | 30,466 | +52.9% |
| 1Q18 | 24,428 | +22.3% |
| 4Q17 | 24,613 | +34.5% |
| 3Q17 | 28,913 | +4.5% |
| 2Q17 | 19,926 | +1.6% |
| 1Q17 | 19,979 | - |
| 4Q16 | 18,297 | -5.9% |
| 3Q16 | 27,681 | - |
| 2Q16 | 19,607 | - |
| 4Q15 | 19,434 | - |