| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,184 | +7.6% |
| 1Q26 | 2,060 | +23.3% |
| 4Q25 | 2,278 | +12.4% |
| 3Q25 | 2,131 | +0.5% |
| 2Q25 | 2,030 | +11.8% |
| 1Q25 | 1,670 | -4.9% |
| 4Q24 | 2,027 | +7.1% |
| 3Q24 | 2,120 | +7.0% |
| 2Q24 | 1,816 | +2.4% |
| 1Q24 | 1,756 | -10.0% |
| 4Q23 | 1,892 | -3.1% |
| 3Q23 | 1,980 | +4.0% |
| 2Q23 | 1,773 | +5.5% |
| 1Q23 | 1,951 | +19.7% |
| 4Q22 | 1,952 | +13.5% |
| 3Q22 | 1,904 | +12.4% |
| 2Q22 | 1,680 | +9.0% |
| 1Q22 | 1,629 | +6.6% |
| 4Q21 | 1,721 | +11.2% |
| 3Q21 | 1,694 | +1.3% |
| 2Q21 | 1,542 | +2.7% |
| 1Q21 | 1,528 | +6.3% |
| 4Q20 | 1,548 | -8.8% |
| 3Q20 | 1,672 | +1.4% |
| 2Q20 | 1,501 | -2.9% |
| 1Q20 | 1,437 | -9.0% |
| 4Q19 | 1,697 | -0.6% |
| 3Q19 | 1,649 | -9.1% |
| 2Q19 | 1,546 | -6.7% |
| 1Q19 | 1,579 | -11.4% |
| 4Q18 | 1,707 | +4.0% |
| 3Q18 | 1,814 | +10.6% |
| 2Q18 | 1,657 | -5.7% |
| 1Q18 | 1,783 | +20.1% |
| 4Q17 | 1,641 | +7.7% |
| 3Q17 | 1,639 | +11.4% |
| 2Q17 | 1,758 | +11.3% |
| 1Q17 | 1,484 | +13.5% |
| 4Q16 | 1,524 | -4.9% |
| 3Q16 | 1,472 | - |
| 2Q16 | 1,579 | - |
| 1Q16 | 1,308 | - |
| 4Q15 | 1,603 | +5.3% |
| 4Q14 | 1,522 | - |