| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,475 | -10.5% |
| 1Q26 | 9,373 | -29.8% |
| 4Q25 | 8,724 | -33.3% |
| 3Q25 | 12,675 | -4.9% |
| 2Q25 | 10,592 | -18.0% |
| 1Q25 | 13,343 | +15.5% |
| 4Q24 | 13,084 | +16.5% |
| 3Q24 | 13,328 | -7.2% |
| 2Q24 | 12,924 | -2.2% |
| 1Q24 | 11,556 | -13.5% |
| 4Q23 | 11,227 | -9.3% |
| 3Q23 | 14,365 | -4.7% |
| 2Q23 | 13,220 | +6.7% |
| 1Q23 | 13,355 | +13.1% |
| 4Q22 | 12,380 | +5.4% |
| 3Q22 | 15,073 | +16.4% |
| 2Q22 | 12,385 | +11.2% |
| 1Q22 | 11,813 | +11.4% |
| 4Q21 | 11,749 | +5.2% |
| 3Q21 | 12,954 | +8.0% |
| 2Q21 | 11,140 | +36.6% |
| 1Q21 | 10,602 | -19.9% |
| 4Q20 | 11,168 | -2.9% |
| 3Q20 | 11,992 | -7.6% |
| 2Q20 | 8,157 | -31.6% |
| 1Q20 | 13,235 | +4.9% |
| 4Q19 | 11,500 | -0.8% |
| 3Q19 | 12,976 | +19.8% |
| 2Q19 | 11,930 | +7.4% |
| 1Q19 | 12,617 | +36.1% |
| 4Q18 | 11,591 | +30.3% |
| 3Q18 | 10,830 | -1.4% |
| 2Q18 | 11,111 | +40.3% |
| 1Q18 | 9,269 | +23.8% |
| 4Q17 | 8,896 | +12.2% |
| 3Q17 | 10,982 | +19.9% |
| 2Q17 | 7,919 | -2.8% |
| 1Q17 | 7,485 | - |
| 4Q16 | 7,930 | +8.2% |
| 3Q16 | 9,156 | - |
| 2Q16 | 8,148 | - |
| 4Q15 | 7,328 | - |