| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,964 | +8.0% |
| 1Q26 | 2,606 | +1.8% |
| 4Q25 | 2,956 | +7.9% |
| 3Q25 | 2,677 | +4.4% |
| 2Q25 | 2,744 | +7.8% |
| 1Q25 | 2,560 | -3.9% |
| 4Q24 | 2,739 | -2.9% |
| 3Q24 | 2,564 | +57.4% |
| 2Q24 | 2,547 | +21.4% |
| 1Q24 | 2,663 | +37.5% |
| 4Q23 | 2,821 | +42.3% |
| 3Q23 | 1,628 | -3.6% |
| 2Q23 | 2,097 | +17.6% |
| 1Q23 | 1,936 | +12.2% |
| 4Q22 | 1,981 | +3.5% |
| 3Q22 | 1,688 | -6.5% |
| 2Q22 | 1,783 | -10.7% |
| 1Q22 | 1,726 | -16.5% |
| 4Q21 | 1,915 | -4.4% |
| 3Q21 | 1,806 | +6.1% |
| 2Q21 | 1,996 | -6.8% |
| 1Q21 | 2,068 | -15.1% |
| 4Q20 | 2,003 | -23.9% |
| 3Q20 | 1,702 | +10.7% |
| 2Q20 | 2,143 | +15.2% |
| 1Q20 | 2,438 | +14.9% |
| 4Q19 | 2,634 | -2.5% |
| 3Q19 | 1,537 | -12.4% |
| 2Q19 | 1,859 | -9.3% |
| 1Q19 | 2,120 | +0.7% |
| 4Q18 | 2,701 | +25.5% |
| 3Q18 | 1,755 | -15.3% |
| 2Q18 | 2,049 | -18.4% |
| 1Q18 | 2,106 | +97.5% |
| 4Q17 | 2,151 | +83.0% |
| 3Q17 | 2,073 | +168.7% |
| 2Q17 | 2,511 | +138.6% |
| 1Q17 | 1,066 | -13.5% |
| 4Q16 | 1,175 | -0.5% |
| 3Q16 | 771 | - |
| 2Q16 | 1,052 | - |
| 1Q16 | 1,232 | - |
| 4Q15 | 1,181 | +15.2% |
| 4Q14 | 1,025 | - |