| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 5,367 | -10.4% |
| 4Q25 | 6,380 | -14.4% |
| 2Q25 | 7,253 | -10.2% |
| 1Q25 | 5,993 | -3.8% |
| 4Q24 | 7,456 | +3.3% |
| 3Q24 | 6,254 | -5.8% |
| 2Q24 | 8,080 | +1.3% |
| 1Q24 | 6,231 | +4.8% |
| 4Q23 | 7,218 | +8.8% |
| 3Q23 | 6,639 | +15.4% |
| 2Q23 | 7,974 | +19.0% |
| 1Q23 | 5,946 | +23.4% |
| 4Q22 | 6,634 | +13.4% |
| 3Q22 | 5,755 | +7.9% |
| 2Q22 | 6,699 | -1.3% |
| 1Q22 | 4,817 | +1.2% |
| 4Q21 | 5,851 | +9.7% |
| 3Q21 | 5,334 | -9.4% |
| 2Q21 | 6,789 | -22.2% |
| 1Q21 | 4,761 | -28.0% |
| 4Q20 | 5,334 | -29.1% |
| 3Q20 | 5,887 | -19.5% |
| 2Q20 | 8,725 | +3.9% |
| 1Q20 | 6,608 | +2.7% |
| 4Q19 | 7,526 | +4.2% |
| 3Q19 | 7,311 | -17.2% |
| 2Q19 | 8,394 | -23.4% |
| 1Q19 | 6,437 | -27.6% |
| 4Q18 | 7,225 | -25.1% |
| 3Q18 | 8,828 | -1.0% |
| 2Q18 | 10,960 | +2.4% |
| 1Q18 | 8,886 | -2.2% |
| 4Q17 | 9,652 | +5.6% |
| 3Q17 | 8,920 | -4.2% |
| 2Q17 | 10,700 | -6.0% |
| 1Q17 | 9,090 | -3.8% |
| 4Q16 | 9,140 | -6.7% |
| 3Q16 | 9,306 | - |
| 2Q16 | 11,381 | - |
| 1Q16 | 9,450 | - |
| 4Q15 | 9,801 | -7.6% |
| 4Q14 | 10,602 | - |