| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 5,341 | -1.1% |
| 4Q25 | 9,667 | +4.7% |
| 2Q25 | 3,799 | -17.5% |
| 1Q25 | 5,401 | +4.7% |
| 4Q24 | 9,235 | +13.6% |
| 3Q24 | 10,388 | +15.3% |
| 2Q24 | 4,604 | +44.6% |
| 1Q24 | 5,161 | +39.1% |
| 4Q23 | 8,128 | +4.3% |
| 3Q23 | 9,006 | +3.3% |
| 2Q23 | 3,184 | -2.4% |
| 1Q23 | 3,710 | -20.6% |
| 4Q22 | 7,790 | +4.2% |
| 3Q22 | 8,715 | +2.1% |
| 2Q22 | 3,264 | +4.2% |
| 1Q22 | 4,676 | +5.1% |
| 4Q21 | 7,478 | -7.4% |
| 3Q21 | 8,537 | -6.9% |
| 2Q21 | 3,133 | -12.0% |
| 1Q21 | 4,447 | -5.3% |
| 4Q20 | 8,073 | +11.3% |
| 3Q20 | 9,169 | +12.2% |
| 2Q20 | 3,560 | +9.3% |
| 1Q20 | 4,697 | +0.8% |
| 4Q19 | 7,251 | -2.4% |
| 3Q19 | 8,170 | -1.7% |
| 2Q19 | 3,258 | -12.7% |
| 1Q19 | 4,662 | +4.4% |
| 4Q18 | 7,426 | +11.6% |
| 3Q18 | 8,312 | +12.3% |
| 2Q18 | 3,731 | +26.7% |
| 1Q18 | 4,464 | +19.9% |
| 4Q17 | 6,653 | +22.3% |
| 3Q17 | 7,405 | +5.8% |
| 2Q17 | 2,946 | +1.0% |
| 1Q17 | 3,724 | +14.1% |
| 4Q16 | 5,442 | +9.0% |
| 3Q16 | 6,998 | - |
| 2Q16 | 2,915 | - |
| 1Q16 | 3,263 | - |
| 4Q15 | 4,994 | +20.5% |
| 4Q14 | 4,143 | - |