| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 23,048 | +12.3% |
| 1Q26 | 20,763 | -4.6% |
| 4Q25 | 21,805 | -13.0% |
| 3Q25 | 23,152 | -9.7% |
| 2Q25 | 20,520 | -19.2% |
| 1Q25 | 21,757 | +0.5% |
| 4Q24 | 25,049 | +4.9% |
| 3Q24 | 25,636 | +13.5% |
| 2Q24 | 25,391 | +18.5% |
| 1Q24 | 21,653 | -8.5% |
| 4Q23 | 23,872 | -13.3% |
| 3Q23 | 22,591 | -17.7% |
| 2Q23 | 21,436 | -20.5% |
| 1Q23 | 23,673 | -4.7% |
| 4Q22 | 27,548 | +2.3% |
| 3Q22 | 27,457 | -3.9% |
| 2Q22 | 26,972 | -1.1% |
| 1Q22 | 24,847 | -6.8% |
| 4Q21 | 26,941 | -8.0% |
| 3Q21 | 28,566 | -9.6% |
| 2Q21 | 27,273 | -11.2% |
| 1Q21 | 26,648 | -11.8% |
| 4Q20 | 29,282 | -2.0% |
| 3Q20 | 31,615 | +15.8% |
| 2Q20 | 30,700 | +12.5% |
| 1Q20 | 30,211 | +17.6% |
| 4Q19 | 29,877 | +9.9% |
| 3Q19 | 27,295 | +7.2% |
| 2Q19 | 27,281 | +0.2% |
| 1Q19 | 25,696 | +0.2% |
| 4Q18 | 27,179 | +0.9% |
| 3Q18 | 25,452 | -2.1% |
| 2Q18 | 27,219 | +2.9% |
| 1Q18 | 25,646 | -5.7% |
| 4Q17 | 26,936 | -3.2% |
| 3Q17 | 25,993 | -1.2% |
| 2Q17 | 26,463 | -1.7% |
| 1Q17 | 27,191 | - |
| 4Q16 | 27,815 | +0.2% |
| 3Q16 | 26,301 | - |
| 2Q16 | 26,917 | - |
| 4Q15 | 27,771 | - |