| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,071 | -13.2% |
| 1Q26 | 7,040 | +29.7% |
| 4Q25 | 5,492 | -18.3% |
| 3Q25 | 4,478 | -30.9% |
| 2Q25 | 5,843 | -20.2% |
| 1Q25 | 5,426 | -26.4% |
| 4Q24 | 6,725 | -5.7% |
| 3Q24 | 6,479 | -6.2% |
| 2Q24 | 7,327 | -13.8% |
| 1Q24 | 7,375 | -17.2% |
| 4Q23 | 7,129 | -15.7% |
| 3Q23 | 6,906 | -10.9% |
| 2Q23 | 8,500 | +2.9% |
| 1Q23 | 8,902 | +11.6% |
| 4Q22 | 8,457 | -17.2% |
| 3Q22 | 7,755 | -22.2% |
| 2Q22 | 8,258 | -19.9% |
| 1Q22 | 7,978 | -12.1% |
| 4Q21 | 10,212 | +27.7% |
| 3Q21 | 9,970 | +31.3% |
| 2Q21 | 10,309 | +19.9% |
| 1Q21 | 9,075 | +13.9% |
| 4Q20 | 7,998 | -10.9% |
| 3Q20 | 7,591 | -3.5% |
| 2Q20 | 8,600 | +1.8% |
| 1Q20 | 7,966 | +17.6% |
| 4Q19 | 8,981 | +21.3% |
| 3Q19 | 7,870 | +3.9% |
| 2Q19 | 8,444 | +0.7% |
| 1Q19 | 6,772 | -9.7% |
| 4Q18 | 7,402 | -5.5% |
| 3Q18 | 7,578 | -0.7% |
| 2Q18 | 8,385 | +27.5% |
| 1Q18 | 7,502 | -2.2% |
| 4Q17 | 7,832 | +0.2% |
| 3Q17 | 7,628 | +12.1% |
| 2Q17 | 6,577 | -11.7% |
| 1Q17 | 7,672 | -0.2% |
| 4Q16 | 7,819 | +4.5% |
| 3Q16 | 6,802 | - |
| 2Q16 | 7,449 | - |
| 1Q16 | 7,689 | - |
| 4Q15 | 7,484 | - |