| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,179 | +0.2% |
| 4Q25 | 4,304 | -2.5% |
| 3Q25 | 4,410 | +4.1% |
| 2Q25 | 4,102 | +0.9% |
| 1Q25 | 4,170 | +4.0% |
| 4Q24 | 4,416 | +4.4% |
| 3Q24 | 4,238 | -1.0% |
| 2Q24 | 4,065 | +5.9% |
| 1Q24 | 4,009 | +10.6% |
| 4Q23 | 4,231 | +20.4% |
| 3Q23 | 4,279 | +36.7% |
| 2Q23 | 3,837 | +30.5% |
| 1Q23 | 3,624 | +24.3% |
| 4Q22 | 3,515 | +13.6% |
| 3Q22 | 3,131 | -4.4% |
| 2Q22 | 2,940 | -13.6% |
| 1Q22 | 2,915 | -10.5% |
| 4Q21 | 3,095 | -18.9% |
| 3Q21 | 3,274 | -13.8% |
| 2Q21 | 3,403 | -6.9% |
| 1Q21 | 3,256 | -9.6% |
| 4Q20 | 3,816 | +3.1% |
| 3Q20 | 3,798 | +2.7% |
| 2Q20 | 3,657 | -2.2% |
| 1Q20 | 3,601 | -0.7% |
| 4Q19 | 3,703 | +13.5% |
| 3Q19 | 3,698 | +9.6% |
| 2Q19 | 3,741 | +19.9% |
| 1Q19 | 3,626 | +13.2% |
| 4Q18 | 3,262 | +5.3% |
| 3Q18 | 3,374 | +7.7% |
| 2Q18 | 3,119 | +5.4% |
| 1Q18 | 3,203 | +16.8% |
| 4Q17 | 3,097 | +8.1% |
| 3Q17 | 3,133 | +16.3% |
| 2Q17 | 2,960 | +10.4% |
| 1Q17 | 2,743 | +3.5% |
| 4Q16 | 2,865 | +7.2% |
| 3Q16 | 2,695 | - |
| 2Q16 | 2,680 | - |
| 1Q16 | 2,650 | - |
| 4Q15 | 2,672 | +12.4% |
| 4Q14 | 2,378 | - |