| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 27,141 | +0.9% |
| 1Q26 | 25,223 | -13.9% |
| 4Q25 | 26,858 | -15.2% |
| 3Q25 | 25,181 | -17.5% |
| 2Q25 | 26,893 | -20.8% |
| 1Q25 | 29,294 | -19.7% |
| 4Q24 | 31,680 | -14.4% |
| 3Q24 | 30,531 | -15.1% |
| 2Q24 | 33,943 | -4.7% |
| 1Q24 | 36,488 | +0.1% |
| 4Q23 | 36,997 | +2.3% |
| 3Q23 | 35,958 | +3.4% |
| 2Q23 | 35,604 | +3.0% |
| 1Q23 | 36,434 | +5.5% |
| 4Q22 | 36,155 | +2.6% |
| 3Q22 | 34,771 | +3.0% |
| 2Q22 | 34,576 | +8.1% |
| 1Q22 | 34,525 | +6.4% |
| 4Q21 | 35,241 | +8.1% |
| 3Q21 | 33,771 | +12.6% |
| 2Q21 | 31,987 | +5.8% |
| 1Q21 | 32,457 | +6.9% |
| 4Q20 | 32,587 | +6.9% |
| 3Q20 | 29,993 | +7.3% |
| 2Q20 | 30,237 | +8.8% |
| 1Q20 | 30,351 | +12.1% |
| 4Q19 | 30,493 | +11.8% |
| 3Q19 | 27,965 | +14.1% |
| 2Q19 | 27,790 | +22.4% |
| 1Q19 | 27,064 | +26.8% |
| 4Q18 | 27,274 | +22.7% |
| 3Q18 | 24,505 | +14.9% |
| 2Q18 | 22,705 | +7.0% |
| 1Q18 | 21,352 | +2.1% |
| 4Q17 | 22,222 | +10.0% |
| 3Q17 | 21,321 | +8.4% |
| 2Q17 | 21,228 | +21.4% |
| 1Q17 | 20,908 | - |
| 4Q16 | 20,205 | +3.0% |
| 3Q16 | 19,665 | - |
| 2Q16 | 17,491 | - |
| 4Q15 | 19,617 | - |