| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,806 | +15.2% |
| 1Q26 | 9,365 | +12.4% |
| 4Q25 | 9,270 | +9.9% |
| 3Q25 | 8,379 | +1.3% |
| 2Q25 | 8,510 | +2.0% |
| 1Q25 | 8,335 | +4.4% |
| 4Q24 | 8,436 | +4.4% |
| 3Q24 | 8,275 | +14.9% |
| 2Q24 | 8,341 | +11.6% |
| 1Q24 | 7,987 | +17.6% |
| 4Q23 | 8,078 | +14.2% |
| 3Q23 | 7,199 | +3.2% |
| 2Q23 | 7,474 | +4.3% |
| 1Q23 | 6,792 | -2.6% |
| 4Q22 | 7,072 | +3.0% |
| 3Q22 | 6,976 | +9.7% |
| 2Q22 | 7,163 | +12.5% |
| 1Q22 | 6,975 | +12.8% |
| 4Q21 | 6,868 | +10.5% |
| 3Q21 | 6,359 | +4.0% |
| 2Q21 | 6,369 | -0.3% |
| 1Q21 | 6,183 | -1.9% |
| 4Q20 | 6,216 | +9.3% |
| 3Q20 | 6,113 | +13.4% |
| 2Q20 | 6,390 | +18.4% |
| 1Q20 | 6,303 | +32.4% |
| 4Q19 | 5,685 | +15.4% |
| 3Q19 | 5,390 | +22.2% |
| 2Q19 | 5,397 | +16.2% |
| 1Q19 | 4,762 | +6.1% |
| 4Q18 | 4,928 | +5.8% |
| 3Q18 | 4,412 | -0.6% |
| 2Q18 | 4,644 | +1.3% |
| 1Q18 | 4,490 | +0.9% |
| 4Q17 | 4,656 | +7.0% |
| 3Q17 | 4,439 | +4.8% |
| 2Q17 | 4,585 | +7.2% |
| 1Q17 | 4,449 | +5.3% |
| 4Q16 | 4,353 | -1.7% |
| 3Q16 | 4,235 | - |
| 2Q16 | 4,278 | - |
| 1Q16 | 4,224 | - |
| 4Q15 | 4,428 | - |