| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,227 | -10.2% |
| 1Q26 | 11,075 | -11.8% |
| 4Q25 | 11,359 | -7.9% |
| 3Q25 | 11,197 | -5.2% |
| 2Q25 | 12,508 | +9.2% |
| 1Q25 | 12,553 | -7.6% |
| 4Q24 | 12,337 | -14.1% |
| 3Q24 | 11,805 | +359.2% |
| 2Q24 | 11,450 | +328.2% |
| 1Q24 | 13,588 | +392.7% |
| 4Q23 | 14,363 | +303.3% |
| 3Q23 | 2,571 | -28.7% |
| 2Q23 | 2,674 | -10.1% |
| 1Q23 | 2,758 | -17.2% |
| 4Q22 | 3,561 | -25.1% |
| 3Q22 | 3,605 | +7.8% |
| 2Q22 | 2,973 | -14.6% |
| 1Q22 | 3,330 | +27.9% |
| 4Q21 | 4,756 | +84.9% |
| 3Q21 | 3,343 | +3.5% |
| 2Q21 | 3,483 | +11.1% |
| 1Q21 | 2,603 | -32.1% |
| 4Q20 | 2,572 | -44.0% |
| 3Q20 | 3,229 | -24.4% |
| 2Q20 | 3,134 | -18.9% |
| 1Q20 | 3,832 | +4.5% |
| 4Q19 | 4,591 | +64.1% |
| 3Q19 | 4,273 | +76.1% |
| 2Q19 | 3,865 | +78.4% |
| 1Q19 | 3,666 | +83.0% |
| 4Q18 | 2,797 | -21.2% |
| 3Q18 | 2,426 | -28.7% |
| 2Q18 | 2,167 | -39.6% |
| 1Q18 | 2,003 | -31.1% |
| 4Q17 | 3,549 | +19.3% |
| 3Q17 | 3,403 | +14.3% |
| 2Q17 | 3,586 | +46.1% |
| 1Q17 | 2,906 | - |
| 4Q16 | 2,975 | -44.4% |
| 3Q16 | 2,978 | - |
| 2Q16 | 2,455 | - |
| 4Q15 | 5,353 | - |