| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,825 | +2.3% |
| 1Q26 | 3,780 | -6.9% |
| 4Q25 | 3,861 | -12.7% |
| 3Q25 | 3,671 | -15.5% |
| 2Q25 | 3,739 | -11.9% |
| 1Q25 | 4,062 | +0.4% |
| 4Q24 | 4,425 | +2.1% |
| 3Q24 | 4,343 | +3.6% |
| 2Q24 | 4,243 | +1.3% |
| 1Q24 | 4,045 | -1.1% |
| 4Q23 | 4,335 | +2.8% |
| 3Q23 | 4,191 | +8.5% |
| 2Q23 | 4,187 | -4.9% |
| 1Q23 | 4,089 | -9.0% |
| 4Q22 | 4,219 | -11.0% |
| 3Q22 | 3,864 | -10.2% |
| 2Q22 | 4,401 | -1.4% |
| 1Q22 | 4,493 | -1.7% |
| 4Q21 | 4,739 | +0.5% |
| 3Q21 | 4,302 | -5.2% |
| 2Q21 | 4,463 | -2.4% |
| 1Q21 | 4,571 | +2.8% |
| 4Q20 | 4,716 | +8.5% |
| 3Q20 | 4,539 | +10.5% |
| 2Q20 | 4,572 | +9.7% |
| 1Q20 | 4,444 | +8.1% |
| 4Q19 | 4,345 | +3.3% |
| 3Q19 | 4,108 | +3.9% |
| 2Q19 | 4,167 | +3.2% |
| 1Q19 | 4,112 | +2.9% |
| 4Q18 | 4,205 | +0.9% |
| 3Q18 | 3,954 | +3.0% |
| 2Q18 | 4,040 | +6.8% |
| 1Q18 | 3,997 | +8.7% |
| 4Q17 | 4,169 | +11.6% |
| 3Q17 | 3,837 | +24.1% |
| 2Q17 | 3,782 | +8.0% |
| 1Q17 | 3,679 | -3.3% |
| 4Q16 | 3,737 | -8.3% |
| 3Q16 | 3,092 | - |
| 2Q16 | 3,501 | - |
| 1Q16 | 3,804 | - |
| 4Q15 | 4,075 | +25.5% |
| 4Q14 | 3,247 | - |