| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 5,133 | +7.7% |
| 4Q25 | 5,710 | +11.0% |
| 2Q25 | 4,334 | -2.3% |
| 1Q25 | 4,764 | +17.5% |
| 4Q24 | 5,143 | +23.8% |
| 3Q24 | 5,103 | +19.7% |
| 2Q24 | 4,436 | +5.8% |
| 1Q24 | 4,055 | +4.7% |
| 4Q23 | 4,153 | -11.8% |
| 3Q23 | 4,262 | +16.5% |
| 2Q23 | 4,192 | +4.6% |
| 1Q23 | 3,871 | -5.4% |
| 4Q22 | 4,711 | +9.6% |
| 3Q22 | 3,659 | -19.9% |
| 2Q22 | 4,009 | +8.8% |
| 1Q22 | 4,094 | +19.8% |
| 4Q21 | 4,298 | -3.1% |
| 3Q21 | 4,567 | +2.4% |
| 2Q21 | 3,685 | -5.8% |
| 1Q21 | 3,419 | -17.8% |
| 4Q20 | 4,435 | +18.4% |
| 3Q20 | 4,458 | +5.6% |
| 2Q20 | 3,913 | +2.0% |
| 1Q20 | 4,161 | +6.5% |
| 4Q19 | 3,745 | -11.7% |
| 3Q19 | 4,220 | +16.6% |
| 2Q19 | 3,836 | +4.4% |
| 1Q19 | 3,909 | +7.8% |
| 4Q18 | 4,240 | +21.6% |
| 3Q18 | 3,619 | +4.6% |
| 2Q18 | 3,676 | +111.5% |
| 1Q18 | 3,627 | +66.8% |
| 4Q17 | 3,488 | +46.4% |
| 3Q17 | 3,460 | +18.8% |
| 2Q17 | 1,738 | -7.9% |
| 1Q17 | 2,174 | +26.8% |
| 4Q16 | 2,383 | +58.6% |
| 3Q16 | 2,913 | - |
| 2Q16 | 1,888 | - |
| 1Q16 | 1,714 | - |
| 4Q15 | 1,502 | -15.9% |
| 4Q14 | 1,785 | - |