| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 73,892 | +19.6% |
| 1Q26 | 73,869 | +22.7% |
| 4Q25 | 69,556 | -3.3% |
| 3Q25 | 62,068 | -10.3% |
| 2Q25 | 61,783 | -9.9% |
| 1Q25 | 60,192 | -14.1% |
| 4Q24 | 71,894 | +2.9% |
| 3Q24 | 69,209 | +9.6% |
| 2Q24 | 68,563 | +3.8% |
| 1Q24 | 70,067 | +3.7% |
| 4Q23 | 69,867 | -9.1% |
| 3Q23 | 63,119 | -8.4% |
| 2Q23 | 66,068 | -0.7% |
| 1Q23 | 67,598 | -42.1% |
| 4Q22 | 76,839 | -34.2% |
| 3Q22 | 68,886 | -26.7% |
| 2Q22 | 66,512 | -25.4% |
| 1Q22 | 116,809 | +36.0% |
| 4Q21 | 116,775 | +34.2% |
| 3Q21 | 93,965 | +9.2% |
| 2Q21 | 89,099 | +0.3% |
| 1Q21 | 85,869 | +1.1% |
| 4Q20 | 87,018 | +3.0% |
| 3Q20 | 86,036 | -0.3% |
| 2Q20 | 88,806 | +2.1% |
| 1Q20 | 84,897 | +0.4% |
| 4Q19 | 84,472 | -3.1% |
| 3Q19 | 86,337 | +0.6% |
| 2Q19 | 86,990 | +4.8% |
| 1Q19 | 84,542 | +3.2% |
| 4Q18 | 87,196 | +5.8% |
| 3Q18 | 85,801 | +8.1% |
| 2Q18 | 83,035 | +1.0% |
| 1Q18 | 81,940 | +0.4% |
| 4Q17 | 82,382 | +2.7% |
| 3Q17 | 79,404 | +2.6% |
| 2Q17 | 82,188 | +6.8% |
| 1Q17 | 81,638 | +11.9% |
| 4Q16 | 80,190 | +0.7% |
| 3Q16 | 77,358 | - |
| 2Q16 | 76,932 | - |
| 1Q16 | 72,986 | - |
| 4Q15 | 79,660 | +21.0% |
| 4Q14 | 65,840 | - |