| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 180,341 | -2.9% |
| 1Q26 | 170,315 | +4.4% |
| 4Q25 | 148,223 | -23.4% |
| 3Q25 | 184,752 | -0.7% |
| 2Q25 | 185,784 | +0.2% |
| 1Q25 | 163,125 | -15.9% |
| 4Q24 | 193,541 | -4.2% |
| 3Q24 | 186,077 | -7.5% |
| 2Q24 | 185,344 | -8.4% |
| 1Q24 | 193,898 | -5.4% |
| 4Q23 | 202,046 | -4.4% |
| 3Q23 | 201,206 | +6.3% |
| 2Q23 | 202,434 | +4.7% |
| 1Q23 | 204,901 | +7.1% |
| 4Q22 | 211,406 | +23.3% |
| 3Q22 | 189,294 | +10.3% |
| 2Q22 | 193,404 | +20.8% |
| 1Q22 | 191,349 | +37.1% |
| 4Q21 | 171,463 | +21.6% |
| 3Q21 | 171,692 | +24.6% |
| 2Q21 | 160,090 | +26.4% |
| 1Q21 | 139,569 | -2.5% |
| 4Q20 | 141,007 | +7.8% |
| 3Q20 | 137,785 | +35.3% |
| 2Q20 | 126,680 | +21.0% |
| 1Q20 | 143,175 | +33.3% |
| 4Q19 | 130,774 | +19.8% |
| 3Q19 | 101,851 | - |
| 2Q19 | 104,704 | - |
| 1Q19 | 107,393 | - |
| 4Q18 | 109,157 | +114.6% |
| 4Q17 | 50,863 | - |