| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,398 | -17.5% |
| 1Q26 | 2,693 | -27.8% |
| 4Q25 | 3,299 | +17.6% |
| 3Q25 | 3,744 | +25.5% |
| 2Q25 | 4,117 | +16.2% |
| 1Q25 | 3,730 | +0.6% |
| 4Q24 | 2,805 | -34.8% |
| 3Q24 | 2,983 | -20.3% |
| 2Q24 | 3,542 | +3.7% |
| 1Q24 | 3,706 | +15.8% |
| 4Q23 | 4,299 | +20.8% |
| 3Q23 | 3,742 | +9.0% |
| 2Q23 | 3,416 | -18.9% |
| 1Q23 | 3,201 | -32.6% |
| 4Q22 | 3,558 | -37.3% |
| 3Q22 | 3,431 | +9.9% |
| 2Q22 | 4,212 | +188.8% |
| 1Q22 | 4,750 | +324.7% |
| 4Q21 | 5,673 | +349.5% |
| 3Q21 | 3,122 | +189.0% |
| 2Q21 | 1,458 | +52.1% |
| 1Q21 | 1,118 | -43.1% |
| 4Q20 | 1,262 | -39.4% |
| 3Q20 | 1,080 | -47.0% |
| 2Q20 | 958 | -39.1% |
| 1Q20 | 1,965 | +27.9% |
| 4Q19 | 2,082 | -15.9% |
| 3Q19 | 2,037 | -9.0% |
| 2Q19 | 1,574 | - |
| 1Q19 | 1,536 | - |
| 4Q18 | 2,475 | +50.9% |
| 3Q18 | 2,240 | - |
| 4Q17 | 1,640 | - |