| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,998 | -0.6% |
| 1Q26 | 6,276 | -12.7% |
| 4Q25 | 6,628 | -7.7% |
| 3Q25 | 7,128 | +6.2% |
| 2Q25 | 7,041 | +6.4% |
| 1Q25 | 7,185 | +7.8% |
| 4Q24 | 7,180 | +29.5% |
| 3Q24 | 6,715 | +3.6% |
| 2Q24 | 6,616 | -8.0% |
| 1Q24 | 6,665 | -18.1% |
| 4Q23 | 5,544 | -32.4% |
| 3Q23 | 6,482 | +1.4% |
| 2Q23 | 7,195 | +18.9% |
| 1Q23 | 8,135 | +30.5% |
| 4Q22 | 8,203 | +40.5% |
| 3Q22 | 6,392 | -6.0% |
| 2Q22 | 6,050 | -9.9% |
| 1Q22 | 6,234 | -20.3% |
| 4Q21 | 5,837 | -4.2% |
| 4Q21 | 6,634 | +8.9% |
| 3Q21 | 6,800 | +15.3% |
| 2Q21 | 6,715 | +32.1% |
| 1Q21 | 7,823 | +47.3% |
| 4Q20 | 6,094 | -0.8% |
| 3Q20 | 5,898 | +14.2% |
| 2Q20 | 5,083 | - |
| 1Q20 | 5,310 | - |
| 4Q19 | 6,142 | - |
| 3Q19 | 5,165 | - |