| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,324 | +9.5% |
| 1Q26 | 5,114 | +11.6% |
| 4Q25 | 5,258 | +9.8% |
| 3Q25 | 5,035 | +2.0% |
| 2Q25 | 4,863 | +3.3% |
| 1Q25 | 4,583 | -9.5% |
| 4Q24 | 4,790 | -19.4% |
| 3Q24 | 4,937 | -13.3% |
| 2Q24 | 4,709 | -17.9% |
| 1Q24 | 5,064 | -1.9% |
| 4Q23 | 5,946 | -4.4% |
| 3Q23 | 5,695 | -1.7% |
| 2Q23 | 5,732 | +7.4% |
| 1Q23 | 5,162 | +22.5% |
| 4Q22 | 6,217 | +46.1% |
| 3Q22 | 5,793 | +20.7% |
| 2Q22 | 5,335 | +33.3% |
| 1Q22 | 4,215 | +14.3% |
| 4Q21 | 4,256 | -5.7% |
| 3Q21 | 4,799 | +32.3% |
| 2Q21 | 4,004 | +45.3% |
| 1Q21 | 3,686 | +36.8% |
| 4Q20 | 4,513 | +36.7% |
| 3Q20 | 3,629 | +22.8% |
| 2Q20 | 2,755 | +2.3% |
| 1Q20 | 2,695 | +1.6% |
| 4Q19 | 3,301 | +11.1% |
| 3Q19 | 2,954 | +1.2% |
| 2Q19 | 2,692 | +0.2% |
| 1Q19 | 2,654 | -4.8% |
| 4Q18 | 2,972 | -11.0% |
| 3Q18 | 2,918 | -6.6% |
| 2Q18 | 2,687 | -12.9% |
| 1Q18 | 2,788 | -11.3% |
| 4Q17 | 3,339 | -0.9% |
| 3Q17 | 3,125 | -4.1% |
| 2Q17 | 3,085 | +10.4% |
| 1Q17 | 3,145 | +14.5% |
| 4Q16 | 3,369 | +9.2% |
| 3Q16 | 3,259 | - |
| 2Q16 | 2,795 | - |
| 1Q16 | 2,748 | - |
| 4Q15 | 3,085 | +14.0% |
| 4Q14 | 2,706 | - |