| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 17,080 | +2.3% |
| 4Q25 | 13,436 | -22.3% |
| 2Q25 | 16,201 | -2.8% |
| 1Q25 | 16,702 | +3.7% |
| 4Q24 | 17,303 | +0.3% |
| 3Q24 | 16,112 | -8.0% |
| 2Q24 | 16,659 | +2.2% |
| 1Q24 | 16,100 | -2.0% |
| 4Q23 | 17,255 | +6.4% |
| 3Q23 | 17,508 | +15.9% |
| 2Q23 | 16,293 | +10.6% |
| 1Q23 | 16,424 | +8.5% |
| 4Q22 | 16,212 | +2.1% |
| 3Q22 | 15,109 | -2.0% |
| 2Q22 | 14,725 | +2.2% |
| 1Q22 | 15,132 | +8.3% |
| 4Q21 | 15,877 | -1.9% |
| 3Q21 | 15,422 | -0.3% |
| 2Q21 | 14,413 | -6.9% |
| 1Q21 | 13,971 | -10.2% |
| 4Q20 | 16,188 | -5.7% |
| 3Q20 | 15,467 | -4.4% |
| 2Q20 | 15,484 | +1.6% |
| 1Q20 | 15,554 | +0.7% |
| 4Q19 | 17,159 | +10.1% |
| 3Q19 | 16,185 | +12.7% |
| 2Q19 | 15,239 | +4.3% |
| 1Q19 | 15,443 | -1.4% |
| 4Q18 | 15,581 | -1.9% |
| 3Q18 | 14,366 | -0.7% |
| 2Q18 | 14,606 | +3.1% |
| 1Q18 | 15,665 | +8.3% |
| 4Q17 | 15,884 | +2.6% |
| 3Q17 | 14,463 | -6.5% |
| 2Q17 | 14,162 | -16.8% |
| 1Q17 | 14,468 | -11.9% |
| 4Q16 | 15,481 | -15.6% |
| 3Q16 | 15,467 | - |
| 2Q16 | 17,014 | - |
| 1Q16 | 16,416 | - |
| 4Q15 | 18,340 | -8.5% |
| 4Q14 | 20,044 | - |