| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,224 | -31.4% |
| 1Q26 | 2,149 | -54.2% |
| 4Q25 | 2,207 | -19.1% |
| 3Q25 | 2,379 | -37.1% |
| 2Q25 | 3,241 | -29.3% |
| 1Q25 | 4,693 | +17.3% |
| 4Q24 | 2,727 | -24.4% |
| 3Q24 | 3,785 | +3.9% |
| 2Q24 | 4,585 | -22.1% |
| 1Q24 | 4,002 | -25.6% |
| 4Q23 | 3,607 | -17.7% |
| 3Q23 | 3,642 | -14.5% |
| 2Q23 | 5,882 | +54.0% |
| 1Q23 | 5,382 | +65.3% |
| 4Q22 | 4,381 | +29.9% |
| 3Q22 | 4,260 | +42.5% |
| 2Q22 | 3,821 | +19.8% |
| 1Q22 | 3,255 | +30.7% |
| 4Q21 | 3,373 | +9.4% |
| 3Q21 | 2,990 | +10.1% |
| 2Q21 | 3,189 | +19.0% |
| 1Q21 | 2,490 | +12.4% |
| 4Q20 | 3,084 | +69.5% |
| 3Q20 | 2,715 | +29.5% |
| 2Q20 | 2,680 | +51.4% |
| 1Q20 | 2,216 | +38.0% |
| 4Q19 | 1,819 | +6.3% |
| 3Q19 | 2,096 | +26.5% |
| 2Q19 | 1,769 | +3.4% |
| 1Q19 | 1,605 | -1.6% |
| 4Q18 | 1,711 | +5.8% |
| 3Q18 | 1,657 | -9.9% |
| 2Q18 | 1,711 | +5.5% |
| 1Q18 | 1,632 | +11.9% |
| 4Q17 | 1,617 | +19.7% |
| 3Q17 | 1,839 | -2.7% |
| 2Q17 | 1,622 | +2.1% |
| 1Q17 | 1,459 | -9.5% |
| 4Q16 | 1,351 | -29.6% |
| 3Q16 | 1,890 | - |
| 2Q16 | 1,589 | - |
| 1Q16 | 1,611 | - |
| 4Q15 | 1,918 | - |