| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,200 | -8.5% |
| 1Q26 | 2,618 | +2.4% |
| 4Q25 | 2,513 | -6.5% |
| 3Q25 | 2,446 | -7.6% |
| 2Q25 | 2,404 | -12.1% |
| 1Q25 | 2,558 | -7.2% |
| 4Q24 | 2,687 | -7.8% |
| 3Q24 | 2,646 | -10.3% |
| 2Q24 | 2,734 | -14.8% |
| 1Q24 | 2,758 | -12.8% |
| 4Q23 | 2,914 | -9.7% |
| 3Q23 | 2,950 | -3.9% |
| 2Q23 | 3,209 | +1.1% |
| 1Q23 | 3,162 | +0.3% |
| 4Q22 | 3,228 | +3.0% |
| 3Q22 | 3,071 | +3.6% |
| 2Q22 | 3,174 | +11.2% |
| 1Q22 | 3,153 | +13.1% |
| 4Q21 | 3,136 | +6.2% |
| 3Q21 | 2,963 | +11.1% |
| 2Q21 | 2,853 | -1.2% |
| 1Q21 | 2,789 | -0.1% |
| 4Q20 | 2,954 | -0.7% |
| 3Q20 | 2,668 | -7.4% |
| 2Q20 | 2,887 | -4.2% |
| 1Q20 | 2,790 | -2.1% |
| 4Q19 | 2,974 | -1.2% |
| 3Q19 | 2,880 | +3.3% |
| 2Q19 | 3,014 | +3.3% |
| 1Q19 | 2,849 | -3.0% |
| 4Q18 | 3,010 | +3.4% |
| 3Q18 | 2,789 | +1.9% |
| 2Q18 | 2,918 | +2.1% |
| 1Q18 | 2,936 | +5.7% |
| 4Q17 | 2,912 | +18.0% |
| 3Q17 | 2,737 | +14.8% |
| 2Q17 | 2,858 | +9.4% |
| 1Q17 | 2,779 | - |
| 4Q16 | 2,468 | -5.7% |
| 3Q16 | 2,385 | - |
| 2Q16 | 2,612 | - |
| 4Q15 | 2,618 | - |