| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 11,124 | -5.4% |
| 4Q25 | 11,711 | -0.4% |
| 3Q25 | 11,050 | -4.7% |
| 2Q25 | 11,189 | -5.0% |
| 1Q25 | 11,759 | +13.9% |
| 4Q24 | 11,753 | +14.4% |
| 3Q24 | 11,599 | +22.0% |
| 2Q24 | 11,784 | +25.4% |
| 1Q24 | 10,327 | +13.5% |
| 4Q23 | 10,273 | +9.4% |
| 3Q23 | 9,504 | +12.3% |
| 2Q23 | 9,400 | +7.1% |
| 1Q23 | 9,102 | +5.2% |
| 4Q22 | 9,393 | +4.0% |
| 3Q22 | 8,464 | -1.9% |
| 2Q22 | 8,773 | -5.6% |
| 1Q22 | 8,650 | +1.8% |
| 4Q21 | 9,033 | +2.3% |
| 3Q21 | 8,624 | -3.2% |
| 2Q21 | 9,293 | +2.1% |
| 1Q21 | 8,493 | -0.7% |
| 4Q20 | 8,833 | +1.2% |
| 3Q20 | 8,906 | +7.5% |
| 2Q20 | 9,098 | +11.3% |
| 1Q20 | 8,556 | +8.4% |
| 4Q19 | 8,726 | +7.6% |
| 3Q19 | 8,284 | +7.3% |
| 2Q19 | 8,175 | +6.3% |
| 1Q19 | 7,892 | +9.4% |
| 4Q18 | 8,109 | +10.5% |
| 3Q18 | 7,721 | +12.3% |
| 2Q18 | 7,692 | +12.2% |
| 1Q18 | 7,215 | +5.9% |
| 4Q17 | 7,342 | +9.6% |
| 3Q17 | 6,874 | +5.1% |
| 2Q17 | 6,853 | -1.3% |
| 1Q17 | 6,815 | +4.9% |
| 4Q16 | 6,698 | +1.8% |
| 3Q16 | 6,540 | +4.1% |
| 2Q16 | 6,945 | - |
| 1Q16 | 6,497 | - |
| 4Q15 | 6,578 | +11.8% |
| 3Q15 | 6,285 | - |
| 4Q14 | 5,883 | - |