| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 105,677 | +1.3% |
| 4Q25 | 97,070 | -2.8% |
| 3Q25 | 103,983 | +0.2% |
| 2Q25 | 99,739 | -22.5% |
| 1Q25 | 104,344 | -13.7% |
| 4Q24 | 99,875 | -17.8% |
| 3Q24 | 103,773 | -14.2% |
| 2Q24 | 128,760 | +6.0% |
| 1Q24 | 120,951 | -1.3% |
| 4Q23 | 121,521 | -5.3% |
| 3Q23 | 120,912 | +1.7% |
| 2Q23 | 121,522 | +9.4% |
| 1Q23 | 122,544 | +27.5% |
| 4Q22 | 128,315 | +28.6% |
| 3Q22 | 118,900 | +30.2% |
| 2Q22 | 111,070 | +31.2% |
| 1Q22 | 96,140 | +18.7% |
| 4Q21 | 99,758 | +24.1% |
| 3Q21 | 91,350 | +15.1% |
| 2Q21 | 84,663 | +8.1% |
| 1Q21 | 80,975 | +6.3% |
| 4Q20 | 80,397 | -2.0% |
| 3Q20 | 79,391 | -1.8% |
| 2Q20 | 78,329 | -2.8% |
| 1Q20 | 76,186 | +2.9% |
| 4Q19 | 82,060 | +10.2% |
| 3Q19 | 80,874 | +14.0% |
| 2Q19 | 80,567 | +14.6% |
| 1Q19 | 74,037 | +6.9% |
| 4Q18 | 74,458 | -11.3% |
| 3Q18 | 70,947 | -15.2% |
| 2Q18 | 70,313 | -15.4% |
| 1Q18 | 69,253 | -10.0% |
| 4Q17 | 83,902 | +11.1% |
| 3Q17 | 83,669 | +11.4% |
| 2Q17 | 83,076 | -4.1% |
| 1Q17 | 76,958 | -3.9% |
| 4Q16 | 75,503 | -7.4% |
| 3Q16 | 75,136 | - |
| 2Q16 | 86,612 | - |
| 1Q16 | 80,079 | - |
| 4Q15 | 81,548 | -2.6% |
| 4Q14 | 83,758 | - |