| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 778 | -44.1% |
| 1Q26 | 1,380 | -13.4% |
| 4Q25 | 1,332 | -18.3% |
| 3Q25 | 1,513 | -15.8% |
| 2Q25 | 1,393 | -17.9% |
| 1Q25 | 1,594 | -11.2% |
| 4Q24 | 1,630 | -9.4% |
| 3Q24 | 1,796 | -20.3% |
| 2Q24 | 1,696 | -22.5% |
| 1Q24 | 1,794 | -6.0% |
| 4Q23 | 1,799 | -9.3% |
| 3Q23 | 2,254 | +4.7% |
| 2Q23 | 2,189 | +15.7% |
| 1Q23 | 1,909 | -2.8% |
| 4Q22 | 1,984 | -5.6% |
| 3Q22 | 2,152 | +207.3% |
| 2Q22 | 1,892 | +165.8% |
| 1Q22 | 1,963 | +301.6% |
| 4Q21 | 2,101 | +254.0% |
| 3Q21 | 700 | -19.8% |
| 2Q21 | 712 | +0.8% |
| 1Q21 | 489 | +4.3% |
| 4Q20 | 593 | -12.6% |
| 3Q20 | 873 | -15.9% |
| 2Q20 | 706 | +31.3% |
| 1Q20 | 469 | -17.7% |
| 4Q19 | 679 | -16.9% |
| 3Q19 | 1,037 | +66.5% |
| 2Q19 | 538 | +4.6% |
| 1Q19 | 569 | +2.7% |
| 4Q18 | 818 | +3.4% |
| 3Q18 | 623 | -21.2% |
| 2Q18 | 514 | +1.1% |
| 1Q18 | 554 | +6.7% |
| 4Q17 | 791 | +34.8% |
| 3Q17 | 790 | +19.1% |
| 2Q17 | 508 | -7.8% |
| 1Q17 | 519 | - |
| 4Q16 | 587 | -22.9% |
| 3Q16 | 663 | - |
| 2Q16 | 552 | - |
| 4Q15 | 762 | - |