| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 35,904 | -9.9% |
| 1Q26 | 32,009 | -3.0% |
| 4Q25 | 35,728 | -2.2% |
| 3Q25 | 33,987 | +4.5% |
| 2Q25 | 39,856 | +20.4% |
| 1Q25 | 33,010 | +8.3% |
| 4Q24 | 36,537 | +13.2% |
| 3Q24 | 32,514 | +9.0% |
| 2Q24 | 33,107 | +12.1% |
| 1Q24 | 30,473 | -0.3% |
| 4Q23 | 32,281 | +12.1% |
| 3Q23 | 29,839 | +0.9% |
| 2Q23 | 29,534 | +6.5% |
| 1Q23 | 30,557 | +0.3% |
| 4Q22 | 28,793 | -7.0% |
| 3Q22 | 29,567 | +7.7% |
| 2Q22 | 27,729 | +30.0% |
| 1Q22 | 30,454 | +23.5% |
| 4Q21 | 30,960 | +33.0% |
| 3Q21 | 27,446 | +30.9% |
| 2Q21 | 21,338 | +8.8% |
| 1Q21 | 24,651 | +36.4% |
| 4Q20 | 23,274 | 0.0% |
| 3Q20 | 20,962 | +0.7% |
| 2Q20 | 19,616 | +1.1% |
| 1Q20 | 18,073 | -9.2% |
| 4Q19 | 23,268 | +0.4% |
| 3Q19 | 20,814 | -20.0% |
| 2Q19 | 19,405 | +11.3% |
| 1Q19 | 19,903 | -0.2% |
| 4Q18 | 23,171 | +8.4% |
| 3Q18 | 26,033 | +34.0% |
| 2Q18 | 17,437 | +2.9% |
| 1Q18 | 19,938 | +12.3% |
| 4Q17 | 21,377 | +7.8% |
| 3Q17 | 19,427 | -6.8% |
| 2Q17 | 16,952 | -13.4% |
| 1Q17 | 17,759 | - |
| 4Q16 | 19,824 | +10.4% |
| 3Q16 | 20,852 | - |
| 2Q16 | 19,564 | - |
| 4Q15 | 17,963 | - |