| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,077 | -0.7% |
| 1Q26 | 3,145 | -8.9% |
| 4Q25 | 4,272 | +26.8% |
| 3Q25 | 3,724 | +9.8% |
| 2Q25 | 3,100 | +3.4% |
| 1Q25 | 3,452 | +20.3% |
| 4Q24 | 3,370 | +19.1% |
| 3Q24 | 3,391 | +19.0% |
| 2Q24 | 2,999 | -15.3% |
| 1Q24 | 2,870 | -27.9% |
| 4Q23 | 2,829 | -21.5% |
| 3Q23 | 2,850 | -43.2% |
| 2Q23 | 3,541 | -21.4% |
| 1Q23 | 3,978 | +8.4% |
| 4Q22 | 3,604 | +28.1% |
| 3Q22 | 5,018 | +76.5% |
| 2Q22 | 4,506 | +101.8% |
| 1Q22 | 3,670 | +43.5% |
| 4Q21 | 2,814 | +17.7% |
| 3Q21 | 2,843 | -17.7% |
| 2Q21 | 2,233 | -25.8% |
| 1Q21 | 2,558 | -14.6% |
| 4Q20 | 2,391 | -20.2% |
| 3Q20 | 3,453 | +17.8% |
| 2Q20 | 3,008 | +7.4% |
| 1Q20 | 2,994 | +10.0% |
| 4Q19 | 2,995 | +12.3% |
| 3Q19 | 2,932 | +3.0% |
| 2Q19 | 2,800 | +2.4% |
| 1Q19 | 2,723 | +8.5% |
| 4Q18 | 2,668 | +7.1% |
| 3Q18 | 2,847 | -20.7% |
| 2Q18 | 2,735 | +10.5% |
| 1Q18 | 2,509 | +10.0% |
| 4Q17 | 2,490 | +6.2% |
| 3Q17 | 3,592 | +24.9% |
| 2Q17 | 2,475 | +27.2% |
| 1Q17 | 2,281 | - |
| 4Q16 | 2,344 | -10.2% |
| 3Q16 | 2,876 | - |
| 2Q16 | 1,946 | - |
| 4Q15 | 2,610 | - |