| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,115 | -13.8% |
| 1Q26 | 8,754 | -6.6% |
| 4Q25 | 13,258 | +26.3% |
| 3Q25 | 7,736 | -8.7% |
| 2Q25 | 11,734 | +21.5% |
| 1Q25 | 9,370 | +9.0% |
| 4Q24 | 10,499 | +42.5% |
| 3Q24 | 8,475 | -7.3% |
| 2Q24 | 9,660 | -39.3% |
| 1Q24 | 8,600 | -41.4% |
| 4Q23 | 7,367 | -47.3% |
| 3Q23 | 9,138 | -31.6% |
| 2Q23 | 15,908 | +9.6% |
| 1Q23 | 14,675 | +10.2% |
| 4Q22 | 13,967 | -9.7% |
| 3Q22 | 13,367 | +9.4% |
| 2Q22 | 14,517 | +19.2% |
| 1Q22 | 13,318 | +31.7% |
| 4Q21 | 15,465 | +55.4% |
| 3Q21 | 12,221 | +19.0% |
| 2Q21 | 12,180 | -21.0% |
| 1Q21 | 10,115 | -7.9% |
| 4Q20 | 9,951 | -17.6% |
| 3Q20 | 10,266 | +8.8% |
| 2Q20 | 15,415 | +33.9% |
| 1Q20 | 10,987 | +6.4% |
| 4Q19 | 12,079 | -0.2% |
| 3Q19 | 9,433 | +23.0% |
| 2Q19 | 11,513 | +25.4% |
| 1Q19 | 10,324 | +7.0% |
| 4Q18 | 12,099 | +13.1% |
| 3Q18 | 7,667 | +27.9% |
| 2Q18 | 9,183 | -5.4% |
| 1Q18 | 9,652 | +28.3% |
| 4Q17 | 10,701 | +6.9% |
| 3Q17 | 5,994 | -16.7% |
| 2Q17 | 9,707 | +34.2% |
| 1Q17 | 7,521 | - |
| 4Q16 | 10,010 | +47.4% |
| 3Q16 | 7,197 | - |
| 2Q16 | 7,232 | - |
| 4Q15 | 6,789 | - |