| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,493 | -31.5% |
| 1Q26 | 8,985 | -5.5% |
| 4Q25 | 9,557 | -19.1% |
| 3Q25 | 10,782 | +2.1% |
| 2Q25 | 12,402 | +54.3% |
| 1Q25 | 9,509 | +10.6% |
| 4Q24 | 11,815 | +51.0% |
| 3Q24 | 10,559 | +48.6% |
| 2Q24 | 8,038 | +15.7% |
| 1Q24 | 8,595 | +22.0% |
| 4Q23 | 7,823 | +9.0% |
| 3Q23 | 7,106 | +2.4% |
| 2Q23 | 6,946 | +9.4% |
| 1Q23 | 7,042 | -11.8% |
| 4Q22 | 7,175 | +7.3% |
| 3Q22 | 6,940 | +4.4% |
| 2Q22 | 6,350 | +11.4% |
| 1Q22 | 7,985 | +30.6% |
| 4Q21 | 6,690 | +11.9% |
| 3Q21 | 6,646 | -1.3% |
| 2Q21 | 5,702 | +7.4% |
| 1Q21 | 6,112 | +7.9% |
| 4Q20 | 5,980 | -2.9% |
| 3Q20 | 6,736 | +8.2% |
| 2Q20 | 5,309 | -24.4% |
| 1Q20 | 5,665 | -17.0% |
| 4Q19 | 6,162 | +15.4% |
| 3Q19 | 6,222 | -6.1% |
| 2Q19 | 7,022 | +31.8% |
| 1Q19 | 6,825 | +24.6% |
| 4Q18 | 5,338 | -8.5% |
| 3Q18 | 6,624 | +26.2% |
| 2Q18 | 5,326 | -0.8% |
| 1Q18 | 5,479 | -7.0% |
| 4Q17 | 5,837 | -1.9% |
| 3Q17 | 5,251 | -19.1% |
| 2Q17 | 5,372 | -10.0% |
| 1Q17 | 5,893 | - |
| 4Q16 | 5,952 | +22.0% |
| 3Q16 | 6,488 | - |
| 2Q16 | 5,970 | - |
| 4Q15 | 4,879 | - |