| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,295 | +22.8% |
| 1Q26 | 5,341 | +22.6% |
| 4Q25 | 4,965 | +9.4% |
| 3Q25 | 4,586 | -2.5% |
| 2Q25 | 4,311 | +9.2% |
| 1Q25 | 4,357 | -1.7% |
| 4Q24 | 4,539 | -14.0% |
| 3Q24 | 4,705 | -1.4% |
| 2Q24 | 3,946 | -16.4% |
| 1Q24 | 4,434 | -2.1% |
| 4Q23 | 5,276 | +4.1% |
| 3Q23 | 4,773 | +6.1% |
| 2Q23 | 4,720 | +13.5% |
| 1Q23 | 4,529 | +15.8% |
| 4Q22 | 5,070 | +23.3% |
| 3Q22 | 4,497 | +24.9% |
| 2Q22 | 4,160 | +27.9% |
| 1Q22 | 3,909 | +20.3% |
| 4Q21 | 4,112 | +18.3% |
| 3Q21 | 3,601 | +11.4% |
| 2Q21 | 3,252 | +15.4% |
| 1Q21 | 3,250 | +20.5% |
| 4Q20 | 3,477 | +20.5% |
| 3Q20 | 3,232 | +24.6% |
| 2Q20 | 2,817 | +23.9% |
| 1Q20 | 2,697 | +20.1% |
| 4Q19 | 2,886 | +22.6% |
| 3Q19 | 2,594 | +4.5% |
| 2Q19 | 2,273 | +5.7% |
| 1Q19 | 2,247 | +3.0% |
| 4Q18 | 2,354 | +9.5% |
| 3Q18 | 2,482 | +14.9% |
| 2Q18 | 2,150 | +23.2% |
| 1Q18 | 2,182 | +19.1% |
| 4Q17 | 2,149 | -10.2% |
| 3Q17 | 2,160 | +1.0% |
| 2Q17 | 1,745 | +6.0% |
| 1Q17 | 1,832 | +11.8% |
| 4Q16 | 2,393 | +64.9% |
| 3Q16 | 2,138 | - |
| 2Q16 | 1,645 | - |
| 1Q16 | 1,639 | - |
| 4Q15 | 1,451 | -27.5% |
| 4Q14 | 2,001 | - |