| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 17,319 | +16.7% |
| 1Q26 | 16,868 | +15.6% |
| 4Q25 | 16,983 | +18.7% |
| 3Q25 | 14,553 | +19.1% |
| 2Q25 | 14,842 | +18.3% |
| 1Q25 | 14,587 | +19.3% |
| 4Q24 | 14,313 | +14.3% |
| 3Q24 | 12,221 | +9.4% |
| 2Q24 | 12,551 | +8.2% |
| 1Q24 | 12,227 | +7.3% |
| 4Q23 | 12,521 | +9.6% |
| 3Q23 | 11,169 | +15.0% |
| 2Q23 | 11,601 | +19.3% |
| 1Q23 | 11,395 | +23.0% |
| 4Q22 | 11,425 | +23.5% |
| 3Q22 | 9,716 | +23.2% |
| 2Q22 | 9,728 | +21.5% |
| 1Q22 | 9,260 | +13.2% |
| 4Q21 | 9,251 | +9.7% |
| 3Q21 | 7,885 | +8.3% |
| 2Q21 | 8,006 | +6.7% |
| 1Q21 | 8,182 | +9.6% |
| 4Q20 | 8,435 | +11.0% |
| 3Q20 | 7,280 | +9.0% |
| 2Q20 | 7,502 | +7.3% |
| 1Q20 | 7,468 | +3.5% |
| 4Q19 | 7,597 | +5.7% |
| 3Q19 | 6,678 | +12.9% |
| 2Q19 | 6,993 | -3.3% |
| 1Q19 | 7,219 | +1.8% |
| 4Q18 | 7,188 | -5.9% |
| 3Q18 | 5,917 | -9.0% |
| 2Q18 | 7,235 | +1.7% |
| 1Q18 | 7,089 | +2.3% |
| 4Q17 | 7,637 | +2.9% |
| 3Q17 | 6,500 | +10.0% |
| 2Q17 | 7,115 | +11.4% |
| 1Q17 | 6,928 | +18.0% |
| 4Q16 | 7,421 | +10.3% |
| 3Q16 | 5,910 | - |
| 2Q16 | 6,386 | - |
| 1Q16 | 5,871 | - |
| 4Q15 | 6,728 | - |