| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,229 | -3.2% |
| 1Q26 | 7,208 | -15.5% |
| 4Q25 | 5,794 | -16.7% |
| 3Q25 | 6,591 | -18.3% |
| 2Q25 | 8,503 | -6.7% |
| 1Q25 | 8,534 | +2.9% |
| 4Q24 | 6,959 | +11.2% |
| 3Q24 | 8,070 | +6.3% |
| 2Q24 | 9,117 | +1.5% |
| 1Q24 | 8,292 | +1.4% |
| 4Q23 | 6,260 | -7.3% |
| 3Q23 | 7,593 | +2.0% |
| 2Q23 | 8,987 | +5.9% |
| 1Q23 | 8,178 | -3.2% |
| 4Q22 | 6,755 | -12.1% |
| 3Q22 | 7,448 | -11.4% |
| 2Q22 | 8,487 | -13.2% |
| 1Q22 | 8,452 | +0.4% |
| 4Q21 | 7,689 | -0.9% |
| 3Q21 | 8,410 | +27.0% |
| 2Q21 | 9,773 | +35.5% |
| 1Q21 | 8,417 | +21.6% |
| 4Q20 | 7,756 | +1.8% |
| 3Q20 | 6,621 | -5.6% |
| 2Q20 | 7,215 | -2.3% |
| 1Q20 | 6,919 | +10.3% |
| 4Q19 | 7,617 | +17.7% |
| 3Q19 | 7,014 | +23.3% |
| 2Q19 | 7,382 | +21.7% |
| 1Q19 | 6,275 | +10.5% |
| 4Q18 | 6,470 | +10.7% |
| 3Q18 | 5,690 | +4.7% |
| 2Q18 | 6,066 | -10.5% |
| 1Q18 | 5,680 | -5.4% |
| 4Q17 | 5,844 | +1.5% |
| 3Q17 | 5,437 | +2.2% |
| 2Q17 | 6,781 | +28.6% |
| 1Q17 | 6,003 | - |
| 4Q16 | 5,760 | +5.7% |
| 3Q16 | 5,321 | - |
| 2Q16 | 5,274 | - |
| 4Q15 | 5,452 | - |