| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,166 | +1.4% |
| 1Q26 | 11,353 | +11.3% |
| 4Q25 | 11,154 | +12.6% |
| 3Q25 | 8,169 | -16.6% |
| 2Q25 | 9,043 | -10.7% |
| 1Q25 | 10,200 | -5.6% |
| 4Q24 | 9,902 | +7.6% |
| 3Q24 | 9,794 | +5.2% |
| 2Q24 | 10,132 | +6.6% |
| 1Q24 | 10,810 | +12.6% |
| 4Q23 | 9,204 | -1.7% |
| 3Q23 | 9,311 | +4.4% |
| 2Q23 | 9,503 | +8.1% |
| 1Q23 | 9,604 | +3.4% |
| 4Q22 | 9,361 | +12.2% |
| 3Q22 | 8,921 | +3.6% |
| 2Q22 | 8,791 | -4.5% |
| 1Q22 | 9,284 | -8.0% |
| 4Q21 | 8,345 | -11.4% |
| 3Q21 | 8,610 | +8.2% |
| 2Q21 | 9,201 | +29.1% |
| 1Q21 | 10,087 | +24.7% |
| 4Q20 | 9,423 | +21.4% |
| 3Q20 | 7,954 | +8.6% |
| 2Q20 | 7,127 | +4.4% |
| 1Q20 | 8,087 | +6.8% |
| 4Q19 | 7,760 | +10.9% |
| 3Q19 | 7,326 | +0.4% |
| 2Q19 | 6,825 | -8.8% |
| 1Q19 | 7,569 | -7.1% |
| 4Q18 | 6,998 | -4.3% |
| 3Q18 | 7,296 | +2.2% |
| 2Q18 | 7,483 | -1.1% |
| 1Q18 | 8,146 | -6.8% |
| 4Q17 | 7,315 | -8.1% |
| 3Q17 | 7,137 | +4.2% |
| 2Q17 | 7,570 | +12.1% |
| 1Q17 | 8,742 | - |
| 4Q16 | 7,958 | +25.4% |
| 3Q16 | 6,847 | - |
| 2Q16 | 6,752 | - |
| 4Q15 | 6,344 | - |