| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,340 | +1.3% |
| 1Q26 | 2,519 | +19.4% |
| 4Q25 | 2,545 | +6.8% |
| 3Q25 | 2,407 | +5.3% |
| 2Q25 | 2,311 | +12.8% |
| 1Q25 | 2,109 | +0.4% |
| 4Q24 | 2,384 | -7.7% |
| 3Q24 | 2,285 | -13.3% |
| 2Q24 | 2,048 | -14.7% |
| 1Q24 | 2,102 | -30.5% |
| 4Q23 | 2,584 | +3.8% |
| 3Q23 | 2,635 | +33.1% |
| 2Q23 | 2,403 | -34.5% |
| 1Q23 | 3,027 | +11.1% |
| 4Q22 | 2,488 | -8.4% |
| 3Q22 | 1,979 | -41.4% |
| 2Q22 | 3,669 | +27.3% |
| 1Q22 | 2,723 | -3.4% |
| 4Q21 | 2,717 | -9.9% |
| 3Q21 | 3,379 | +8.4% |
| 2Q21 | 2,882 | +93.2% |
| 1Q21 | 2,820 | +67.6% |
| 4Q20 | 3,014 | +96.0% |
| 3Q20 | 3,117 | +59.7% |
| 2Q20 | 1,491 | -25.2% |
| 1Q20 | 1,682 | -10.2% |
| 4Q19 | 1,538 | -25.1% |
| 3Q19 | 1,952 | +1.5% |
| 2Q19 | 1,994 | +12.4% |
| 1Q19 | 1,873 | +75.4% |
| 4Q18 | 2,054 | +73.2% |
| 3Q18 | 1,923 | +13.1% |
| 2Q18 | 1,774 | -5.2% |
| 1Q18 | 1,068 | -27.7% |
| 4Q17 | 1,186 | -24.2% |
| 3Q17 | 1,701 | -13.3% |
| 2Q17 | 1,871 | +13.5% |
| 1Q17 | 1,478 | - |
| 4Q16 | 1,565 | -18.4% |
| 3Q16 | 1,962 | - |
| 2Q16 | 1,649 | - |
| 4Q15 | 1,917 | - |