| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 21,470 | +11.3% |
| 4Q25 | 17,833 | +4.7% |
| 3Q25 | 20,842 | +12.6% |
| 2Q25 | 19,289 | -6.1% |
| 1Q25 | 18,173 | +17.0% |
| 4Q24 | 17,028 | +9.3% |
| 3Q24 | 18,502 | +81.7% |
| 2Q24 | 20,552 | +63.2% |
| 1Q24 | 15,538 | +78.4% |
| 4Q23 | 15,579 | +32.1% |
| 3Q23 | 10,184 | +16.3% |
| 2Q23 | 12,593 | +66.2% |
| 1Q23 | 8,712 | -15.5% |
| 4Q22 | 11,791 | +60.0% |
| 3Q22 | 8,755 | -7.1% |
| 2Q22 | 7,577 | -53.0% |
| 1Q22 | 10,316 | -30.6% |
| 4Q21 | 7,369 | -2.0% |
| 3Q21 | 9,426 | +45.7% |
| 2Q21 | 16,133 | +150.7% |
| 1Q21 | 14,865 | +105.0% |
| 4Q20 | 7,523 | +8.1% |
| 3Q20 | 6,469 | -9.0% |
| 2Q20 | 6,435 | +15.3% |
| 1Q20 | 7,251 | +65.6% |
| 4Q19 | 6,957 | +78.8% |
| 3Q19 | 7,105 | +93.8% |
| 2Q19 | 5,579 | +46.5% |
| 1Q19 | 4,378 | +8.3% |
| 4Q18 | 3,891 | +10.6% |
| 3Q18 | 3,666 | +10.0% |
| 2Q18 | 3,807 | +3.6% |
| 1Q18 | 4,044 | +6.3% |
| 4Q17 | 3,518 | +5.2% |
| 3Q17 | 3,332 | -27.1% |
| 2Q17 | 3,673 | -15.0% |
| 1Q17 | 3,805 | - |
| 4Q16 | 3,344 | -14.2% |
| 3Q16 | 4,570 | - |
| 2Q16 | 4,320 | - |
| 4Q15 | 3,899 | - |