| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,562 | -3.2% |
| 1Q26 | 1,670 | +2.9% |
| 4Q25 | 1,728 | -10.2% |
| 3Q25 | 1,353 | -10.6% |
| 2Q25 | 1,614 | -0.7% |
| 1Q25 | 1,624 | +3.5% |
| 4Q24 | 1,923 | +7.6% |
| 3Q24 | 1,513 | -2.0% |
| 2Q24 | 1,626 | -11.4% |
| 1Q24 | 1,569 | -16.5% |
| 4Q23 | 1,788 | -13.8% |
| 3Q23 | 1,544 | +4.3% |
| 2Q23 | 1,835 | +18.8% |
| 1Q23 | 1,878 | +25.4% |
| 4Q22 | 2,073 | +16.2% |
| 3Q22 | 1,481 | +12.6% |
| 2Q22 | 1,545 | +18.2% |
| 1Q22 | 1,498 | +18.3% |
| 4Q21 | 1,784 | +15.2% |
| 3Q21 | 1,315 | +41.9% |
| 2Q21 | 1,306 | +42.9% |
| 1Q21 | 1,266 | +38.3% |
| 4Q20 | 1,548 | +33.9% |
| 3Q20 | 927 | +20.4% |
| 2Q20 | 914 | +1.9% |
| 1Q20 | 915 | +3.5% |
| 4Q19 | 1,156 | +5.8% |
| 3Q19 | 769 | -5.5% |
| 2Q19 | 897 | +21.2% |
| 1Q19 | 885 | +14.9% |
| 4Q18 | 1,093 | +27.1% |
| 3Q18 | 814 | +10.1% |
| 2Q18 | 740 | +23.2% |
| 1Q18 | 770 | +30.5% |
| 4Q17 | 860 | +14.9% |
| 3Q17 | 740 | +29.7% |
| 2Q17 | 600 | +17.7% |
| 1Q17 | 590 | +16.8% |
| 4Q16 | 748 | +27.6% |
| 3Q16 | 570 | - |
| 2Q16 | 510 | - |
| 1Q16 | 505 | - |
| 4Q15 | 586 | -0.2% |
| 4Q14 | 587 | - |