| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,208 | -24.3% |
| 1Q26 | 1,287 | -12.1% |
| 4Q25 | 1,562 | -12.6% |
| 3Q25 | 1,644 | -0.5% |
| 2Q25 | 1,597 | +12.1% |
| 1Q25 | 1,464 | +1.0% |
| 4Q24 | 1,788 | +8.0% |
| 3Q24 | 1,653 | +9.2% |
| 2Q24 | 1,424 | +4.7% |
| 1Q24 | 1,450 | +7.5% |
| 4Q23 | 1,656 | +10.1% |
| 3Q23 | 1,514 | +12.5% |
| 2Q23 | 1,360 | +31.6% |
| 1Q23 | 1,349 | +15.5% |
| 4Q22 | 1,504 | +20.9% |
| 3Q22 | 1,345 | +13.2% |
| 2Q22 | 1,033 | +6.9% |
| 1Q22 | 1,168 | +14.4% |
| 4Q21 | 1,245 | +2.1% |
| 3Q21 | 1,188 | +4.1% |
| 2Q21 | 967 | +3.8% |
| 1Q21 | 1,021 | +9.6% |
| 4Q20 | 1,219 | +16.3% |
| 3Q20 | 1,141 | +3.4% |
| 2Q20 | 932 | -14.6% |
| 1Q20 | 931 | -27.8% |
| 4Q19 | 1,048 | -30.8% |
| 4Q19 | 1,104 | -24.4% |
| 3Q19 | 1,091 | -15.3% |
| 2Q19 | 1,291 | -8.0% |
| 1Q19 | 1,516 | -0.8% |
| 4Q18 | 1,461 | -9.8% |
| 3Q18 | 1,289 | -14.8% |
| 2Q18 | 1,402 | -5.7% |
| 1Q18 | 1,528 | -2.1% |
| 4Q17 | 1,620 | +29.4% |
| 3Q17 | 1,513 | +22.3% |
| 2Q17 | 1,487 | +20.5% |
| 1Q17 | 1,561 | - |
| 4Q16 | 1,252 | -14.4% |
| 3Q16 | 1,237 | - |
| 2Q16 | 1,234 | - |
| 4Q15 | 1,463 | - |