| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,123 | -17.9% |
| 1Q26 | 4,904 | -24.2% |
| 4Q25 | 5,878 | -9.5% |
| 3Q25 | 6,479 | -2.8% |
| 2Q25 | 6,241 | -8.0% |
| 1Q25 | 6,469 | -2.9% |
| 4Q24 | 6,497 | -6.2% |
| 3Q24 | 6,669 | +10.0% |
| 2Q24 | 6,785 | +11.2% |
| 1Q24 | 6,661 | +14.4% |
| 4Q23 | 6,923 | +20.9% |
| 3Q23 | 6,063 | +9.6% |
| 2Q23 | 6,104 | +9.9% |
| 1Q23 | 5,822 | +9.0% |
| 4Q22 | 5,728 | +7.2% |
| 3Q22 | 5,532 | +11.9% |
| 2Q22 | 5,552 | +13.0% |
| 1Q22 | 5,340 | +19.7% |
| 4Q21 | 5,341 | +32.1% |
| 3Q21 | 4,946 | +39.7% |
| 2Q21 | 4,913 | +37.6% |
| 1Q21 | 4,460 | +47.1% |
| 4Q20 | 4,042 | +12.0% |
| 3Q20 | 3,541 | -10.8% |
| 2Q20 | 3,571 | -13.9% |
| 1Q20 | 3,031 | -19.7% |
| 4Q19 | 3,609 | -11.0% |
| 3Q19 | 3,968 | +8.6% |
| 2Q19 | 4,146 | +12.8% |
| 1Q19 | 3,777 | -10.0% |
| 4Q18 | 4,056 | -6.8% |
| 3Q18 | 3,654 | -7.5% |
| 2Q18 | 3,677 | +5.9% |
| 1Q18 | 4,196 | +33.6% |
| 4Q17 | 4,351 | +22.6% |
| 3Q17 | 3,950 | +16.8% |
| 2Q17 | 3,473 | +1.1% |
| 1Q17 | 3,140 | -5.4% |
| 4Q16 | 3,548 | +10.4% |
| 3Q16 | 3,382 | - |
| 2Q16 | 3,436 | - |
| 1Q16 | 3,318 | - |
| 4Q15 | 3,213 | +5.4% |
| 4Q14 | 3,047 | - |