| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,079 | -11.1% |
| 1Q26 | 5,865 | -5.7% |
| 4Q25 | 4,295 | +16.1% |
| 3Q25 | 3,601 | +2.8% |
| 2Q25 | 4,588 | +10.5% |
| 1Q25 | 6,223 | +14.7% |
| 4Q24 | 3,701 | -21.4% |
| 3Q24 | 3,503 | -10.4% |
| 2Q24 | 4,152 | -21.0% |
| 1Q24 | 5,427 | -8.0% |
| 4Q23 | 4,708 | +19.9% |
| 3Q23 | 3,908 | +19.4% |
| 2Q23 | 5,256 | +54.8% |
| 1Q23 | 5,899 | +41.8% |
| 4Q22 | 3,926 | -17.7% |
| 3Q22 | 3,273 | -9.4% |
| 2Q22 | 3,396 | -2.5% |
| 1Q22 | 4,160 | -10.1% |
| 4Q21 | 4,768 | +26.4% |
| 3Q21 | 3,613 | +3.4% |
| 2Q21 | 3,483 | +8.4% |
| 1Q21 | 4,630 | +6.9% |
| 4Q20 | 3,774 | +24.1% |
| 3Q20 | 3,495 | +21.3% |
| 2Q20 | 3,212 | +12.3% |
| 1Q20 | 4,332 | +1.3% |
| 4Q19 | 3,040 | -13.3% |
| 3Q19 | 2,881 | +65.5% |
| 2Q19 | 2,859 | +74.3% |
| 1Q19 | 4,275 | +75.1% |
| 4Q18 | 3,506 | +214.6% |
| 3Q18 | 1,740 | -2.0% |
| 2Q18 | 1,640 | +42.9% |
| 1Q18 | 2,442 | -9.9% |
| 4Q17 | 1,114 | -18.2% |
| 3Q17 | 1,776 | +7.3% |
| 2Q17 | 1,147 | -5.6% |
| 1Q17 | 2,709 | - |
| 4Q16 | 1,362 | +21.9% |
| 3Q16 | 1,654 | - |
| 2Q16 | 1,216 | - |
| 4Q15 | 1,117 | - |