| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,160 | -14.4% |
| 1Q26 | 4,898 | -9.3% |
| 4Q25 | 6,106 | +54.2% |
| 3Q25 | 5,644 | -21.5% |
| 2Q25 | 6,030 | +21.6% |
| 1Q25 | 5,401 | -32.1% |
| 4Q24 | 3,960 | -50.6% |
| 1Q24 | 7,190 | -10.6% |
| 4Q23 | 4,957 | -32.9% |
| 3Q23 | 7,949 | +5.6% |
| 2Q23 | 8,021 | +3.4% |
| 1Q23 | 8,047 | +2.7% |
| 4Q22 | 7,384 | +28.4% |
| 3Q22 | 7,527 | -3.8% |
| 2Q22 | 7,759 | -9.3% |
| 1Q22 | 7,839 | -12.7% |
| 4Q21 | 5,749 | +17.0% |
| 3Q21 | 7,824 | +4.4% |
| 2Q21 | 8,550 | +27.5% |
| 1Q21 | 8,977 | +48.5% |
| 4Q20 | 4,915 | +0.2% |
| 3Q20 | 7,493 | -8.8% |
| 2Q20 | 6,708 | -13.2% |
| 1Q20 | 6,046 | -1.3% |
| 4Q19 | 4,904 | +45.3% |
| 3Q19 | 8,215 | +11.6% |
| 2Q19 | 7,730 | +0.7% |
| 1Q19 | 6,123 | -17.6% |
| 4Q18 | 3,374 | -66.4% |
| 3Q18 | 7,361 | -5.9% |
| 2Q18 | 7,677 | -6.2% |
| 1Q18 | 7,434 | +0.3% |
| 4Q17 | 10,051 | +20.6% |
| 3Q17 | 7,820 | -1.1% |
| 2Q17 | 8,185 | +0.3% |
| 1Q17 | 7,414 | -6.2% |
| 4Q16 | 8,334 | +7.1% |
| 3Q16 | 7,903 | -4.2% |
| 2Q16 | 8,159 | - |
| 1Q16 | 7,907 | - |
| 4Q15 | 7,778 | +28.3% |
| 3Q15 | 8,251 | - |
| 4Q14 | 6,060 | - |