| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,480 | +0.6% |
| 4Q25 | 1,737 | -28.3% |
| 2Q25 | 2,399 | +26.5% |
| 1Q25 | 2,466 | +12.5% |
| 4Q24 | 2,423 | +11.7% |
| 3Q24 | 2,361 | +1.2% |
| 2Q24 | 1,895 | -11.0% |
| 1Q24 | 2,191 | -17.6% |
| 4Q23 | 2,168 | -14.9% |
| 3Q23 | 2,333 | -14.6% |
| 2Q23 | 2,128 | -23.4% |
| 1Q23 | 2,659 | -9.7% |
| 4Q22 | 2,549 | -16.6% |
| 3Q22 | 2,733 | -9.0% |
| 2Q22 | 2,778 | -4.5% |
| 1Q22 | 2,945 | +5.1% |
| 4Q21 | 3,055 | +32.4% |
| 3Q21 | 3,003 | +49.9% |
| 2Q21 | 2,909 | +49.7% |
| 1Q21 | 2,801 | +14.3% |
| 4Q20 | 2,308 | +19.0% |
| 3Q20 | 2,003 | +18.0% |
| 2Q20 | 1,942 | +1.5% |
| 1Q20 | 2,452 | +55.1% |
| 4Q19 | 1,939 | +25.6% |
| 3Q19 | 1,698 | -29.2% |
| 2Q19 | 1,913 | +4.9% |
| 1Q19 | 1,580 | -32.4% |
| 4Q18 | 1,544 | -33.9% |
| 3Q18 | 2,398 | +7.6% |
| 2Q18 | 1,823 | -13.5% |
| 1Q18 | 2,338 | -13.8% |
| 4Q17 | 2,336 | -25.0% |
| 3Q17 | 2,230 | -37.1% |
| 2Q17 | 2,108 | -20.3% |
| 1Q17 | 2,712 | +4.3% |
| 4Q16 | 3,116 | +54.9% |
| 3Q16 | 3,547 | - |
| 2Q16 | 2,645 | - |
| 1Q16 | 2,599 | - |
| 4Q15 | 2,012 | -22.5% |
| 4Q14 | 2,597 | - |