| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,101 | +8.9% |
| 1Q26 | 8,834 | -2.7% |
| 4Q25 | 9,239 | -6.3% |
| 3Q25 | 8,144 | -11.0% |
| 2Q25 | 8,356 | -6.7% |
| 1Q25 | 9,078 | +2.6% |
| 4Q24 | 9,860 | -7.5% |
| 3Q24 | 9,147 | -4.8% |
| 2Q24 | 8,955 | -0.6% |
| 1Q24 | 8,852 | +8.1% |
| 4Q23 | 10,656 | +24.4% |
| 3Q23 | 9,605 | +21.6% |
| 2Q23 | 9,008 | +14.9% |
| 1Q23 | 8,186 | +4.8% |
| 4Q22 | 8,564 | -5.2% |
| 3Q22 | 7,900 | -0.7% |
| 2Q22 | 7,839 | -3.3% |
| 1Q22 | 7,808 | -7.9% |
| 4Q21 | 9,032 | +6.6% |
| 3Q21 | 7,955 | +1.7% |
| 2Q21 | 8,109 | +12.7% |
| 1Q21 | 8,478 | +15.8% |
| 4Q20 | 8,472 | +12.1% |
| 3Q20 | 7,820 | +10.4% |
| 2Q20 | 7,194 | -4.2% |
| 1Q20 | 7,323 | -7.0% |
| 4Q19 | 7,558 | -7.3% |
| 3Q19 | 7,086 | -5.9% |
| 2Q19 | 7,511 | +2.5% |
| 1Q19 | 7,875 | +4.8% |
| 4Q18 | 8,149 | +10.0% |
| 3Q18 | 7,533 | +16.9% |
| 2Q18 | 7,328 | +7.6% |
| 1Q18 | 7,517 | +4.8% |
| 4Q17 | 7,407 | -2.7% |
| 3Q17 | 6,443 | -13.1% |
| 2Q17 | 6,812 | -5.0% |
| 1Q17 | 7,173 | -5.3% |
| 4Q16 | 7,616 | -8.2% |
| 3Q16 | 7,412 | - |
| 2Q16 | 7,170 | - |
| 1Q16 | 7,574 | - |
| 4Q15 | 8,296 | +17.3% |
| 4Q14 | 7,071 | - |