| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,426 | -13.9% |
| 1Q26 | 3,255 | -35.4% |
| 4Q25 | 3,424 | -33.0% |
| 3Q25 | 3,337 | -36.4% |
| 2Q25 | 3,982 | -22.6% |
| 1Q25 | 5,042 | +5.9% |
| 4Q24 | 5,115 | +2.2% |
| 3Q24 | 5,243 | +11.6% |
| 2Q24 | 5,147 | +19.2% |
| 1Q24 | 4,761 | -0.4% |
| 4Q23 | 5,004 | -1.7% |
| 3Q23 | 4,699 | -7.7% |
| 2Q23 | 4,319 | -13.1% |
| 1Q23 | 4,782 | -3.1% |
| 4Q22 | 5,090 | +5.4% |
| 3Q22 | 5,091 | +9.8% |
| 2Q22 | 4,971 | +12.4% |
| 1Q22 | 4,934 | +13.9% |
| 4Q21 | 4,828 | +8.3% |
| 3Q21 | 4,635 | +0.6% |
| 2Q21 | 4,422 | +2.2% |
| 1Q21 | 4,333 | -1.3% |
| 4Q20 | 4,456 | -4.3% |
| 3Q20 | 4,605 | +2.7% |
| 2Q20 | 4,327 | -1.2% |
| 1Q20 | 4,392 | -2.7% |
| 4Q19 | 4,658 | +4.6% |
| 3Q19 | 4,482 | +0.4% |
| 2Q19 | 4,380 | -1.6% |
| 1Q19 | 4,514 | +3.1% |
| 4Q18 | 4,451 | -1.9% |
| 3Q18 | 4,466 | +16.6% |
| 2Q18 | 4,450 | +86.4% |
| 1Q18 | 4,378 | +77.8% |
| 4Q17 | 4,537 | +72.2% |
| 3Q17 | 3,829 | +55.8% |
| 2Q17 | 2,388 | -1.9% |
| 1Q17 | 2,462 | +0.8% |
| 4Q16 | 2,635 | +8.8% |
| 3Q16 | 2,458 | - |
| 2Q16 | 2,433 | - |
| 1Q16 | 2,443 | - |
| 4Q15 | 2,421 | +5.6% |
| 4Q14 | 2,292 | - |