| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,859 | +4.3% |
| 4Q25 | 3,951 | +1.9% |
| 2Q25 | 3,705 | +6.9% |
| 1Q25 | 3,699 | +12.2% |
| 4Q24 | 3,875 | +18.8% |
| 3Q24 | 3,681 | +13.7% |
| 2Q24 | 3,465 | +12.1% |
| 1Q24 | 3,296 | +4.6% |
| 4Q23 | 3,262 | +2.6% |
| 3Q23 | 3,238 | +5.5% |
| 2Q23 | 3,091 | +10.4% |
| 1Q23 | 3,150 | +6.4% |
| 4Q22 | 3,181 | +6.8% |
| 3Q22 | 3,068 | +4.1% |
| 2Q22 | 2,801 | +2.7% |
| 1Q22 | 2,961 | +12.0% |
| 4Q21 | 2,978 | +11.6% |
| 3Q21 | 2,946 | +16.8% |
| 2Q21 | 2,727 | +9.1% |
| 1Q21 | 2,642 | +12.7% |
| 4Q20 | 2,668 | +14.9% |
| 3Q20 | 2,521 | +17.6% |
| 2Q20 | 2,500 | +19.5% |
| 1Q20 | 2,344 | +6.6% |
| 4Q19 | 2,321 | +5.6% |
| 3Q19 | 2,144 | +4.6% |
| 2Q19 | 2,091 | +13.6% |
| 1Q19 | 2,198 | +20.8% |
| 4Q18 | 2,199 | +19.6% |
| 3Q18 | 2,050 | +14.9% |
| 2Q18 | 1,841 | +6.0% |
| 1Q18 | 1,819 | +2.1% |
| 4Q17 | 1,837 | +6.1% |
| 3Q17 | 1,784 | +0.3% |
| 2Q17 | 1,736 | +9.1% |
| 1Q17 | 1,781 | +19.7% |
| 4Q16 | 1,732 | +6.8% |
| 3Q16 | 1,779 | - |
| 2Q16 | 1,591 | - |
| 1Q16 | 1,488 | - |
| 4Q15 | 1,621 | +19.2% |
| 4Q14 | 1,360 | - |