| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,296 | -2.4% |
| 1Q26 | 3,302 | -1.0% |
| 4Q25 | 3,596 | -0.5% |
| 3Q25 | 3,463 | +9.9% |
| 2Q25 | 3,375 | +19.8% |
| 1Q25 | 3,334 | +24.7% |
| 4Q24 | 3,614 | +28.8% |
| 3Q24 | 3,152 | +8.0% |
| 2Q24 | 2,818 | -2.2% |
| 1Q24 | 2,673 | -2.1% |
| 4Q23 | 2,806 | -3.4% |
| 3Q23 | 2,919 | +0.4% |
| 2Q23 | 2,881 | +3.1% |
| 1Q23 | 2,732 | +0.9% |
| 4Q22 | 2,905 | -0.8% |
| 3Q22 | 2,907 | +7.7% |
| 2Q22 | 2,794 | +26.5% |
| 1Q22 | 2,707 | +43.7% |
| 4Q21 | 2,929 | +44.3% |
| 3Q21 | 2,699 | +34.4% |
| 2Q21 | 2,208 | +12.0% |
| 1Q21 | 1,884 | +4.9% |
| 4Q20 | 2,029 | +33.0% |
| 3Q20 | 2,007 | +38.1% |
| 2Q20 | 1,971 | +9.1% |
| 1Q20 | 1,796 | +1.0% |
| 4Q19 | 1,526 | -18.4% |
| 3Q19 | 1,453 | -20.0% |
| 2Q19 | 1,807 | +2.0% |
| 1Q19 | 1,778 | +2.3% |
| 4Q18 | 1,870 | +4.1% |
| 3Q18 | 1,816 | +1.5% |
| 2Q18 | 1,771 | +2.8% |
| 1Q18 | 1,738 | -2.7% |
| 4Q17 | 1,795 | -2.7% |
| 3Q17 | 1,789 | +3.0% |
| 2Q17 | 1,724 | +4.4% |
| 1Q17 | 1,787 | +2.9% |
| 4Q16 | 1,846 | -0.1% |
| 3Q16 | 1,736 | - |
| 2Q16 | 1,651 | - |
| 1Q16 | 1,737 | - |
| 4Q15 | 1,848 | +21.8% |
| 4Q14 | 1,518 | - |