| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 76,580 | -8.2% |
| 4Q25 | 72,258 | -20.9% |
| 3Q25 | 70,315 | -6.2% |
| 2Q25 | 73,385 | +5.8% |
| 1Q25 | 83,393 | -1.8% |
| 4Q24 | 91,336 | +7.4% |
| 3Q24 | 74,934 | -11.4% |
| 2Q24 | 69,369 | -9.8% |
| 1Q24 | 84,929 | +7.3% |
| 4Q23 | 85,045 | +1.3% |
| 3Q23 | 84,619 | +6.1% |
| 2Q23 | 76,906 | -2.3% |
| 1Q23 | 79,155 | +0.3% |
| 4Q22 | 83,919 | +2.0% |
| 3Q22 | 79,778 | -1.1% |
| 2Q22 | 78,734 | -0.7% |
| 1Q22 | 78,929 | -3.3% |
| 4Q21 | 82,273 | -3.5% |
| 3Q21 | 80,686 | -2.5% |
| 2Q21 | 79,320 | +8.3% |
| 1Q21 | 81,612 | +6.4% |
| 4Q20 | 85,254 | +11.9% |
| 3Q20 | 82,723 | +21.7% |
| 2Q20 | 73,216 | +16.2% |
| 1Q20 | 76,670 | +6.4% |
| 4Q19 | 76,203 | +7.1% |
| 3Q19 | 67,990 | +1.9% |
| 2Q19 | 63,031 | +3.0% |
| 1Q19 | 72,052 | +4.5% |
| 4Q18 | 71,138 | +0.8% |
| 3Q18 | 66,709 | -3.5% |
| 2Q18 | 61,177 | +1.8% |
| 1Q18 | 68,929 | +8.2% |
| 4Q17 | 70,565 | +11.1% |
| 3Q17 | 69,095 | +16.0% |
| 2Q17 | 60,118 | +8.1% |
| 1Q17 | 63,691 | +6.3% |
| 4Q16 | 63,508 | -1.8% |
| 3Q16 | 59,549 | - |
| 2Q16 | 55,617 | - |
| 1Q16 | 59,933 | - |
| 4Q15 | 64,674 | +1.1% |
| 4Q14 | 63,969 | - |