| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 243,364 | +9.4% |
| 1Q26 | 231,718 | +2.6% |
| 4Q25 | 247,760 | +9.7% |
| 3Q25 | 237,639 | +20.1% |
| 2Q25 | 222,447 | +10.5% |
| 1Q25 | 225,915 | +25.6% |
| 4Q24 | 225,901 | +16.7% |
| 3Q24 | 197,832 | +12.4% |
| 2Q24 | 201,293 | +6.2% |
| 1Q24 | 179,922 | +23.6% |
| 4Q23 | 193,501 | +18.6% |
| 3Q23 | 176,002 | +22.0% |
| 2Q23 | 189,616 | +32.1% |
| 1Q23 | 145,604 | +10.7% |
| 4Q22 | 163,088 | +11.5% |
| 3Q22 | 144,265 | +0.3% |
| 2Q22 | 143,501 | +7.1% |
| 1Q22 | 131,494 | +11.0% |
| 4Q21 | 146,229 | +18.5% |
| 3Q21 | 143,839 | +16.1% |
| 2Q21 | 134,032 | +8.3% |
| 1Q21 | 118,416 | -2.6% |
| 4Q20 | 123,450 | -4.6% |
| 3Q20 | 123,854 | +10.2% |
| 2Q20 | 123,801 | +11.2% |
| 1Q20 | 121,588 | +7.2% |
| 4Q19 | 129,468 | -5.3% |
| 3Q19 | 112,351 | -14.1% |
| 2Q19 | 111,292 | -17.8% |
| 1Q19 | 113,423 | -8.6% |
| 4Q18 | 136,785 | +5.7% |
| 3Q18 | 130,820 | +17.1% |
| 2Q18 | 135,374 | +29.4% |
| 1Q18 | 124,124 | +18.7% |
| 4Q17 | 129,364 | +10.3% |
| 3Q17 | 111,761 | +8.1% |
| 2Q17 | 104,621 | +8.0% |
| 1Q17 | 104,593 | - |
| 4Q16 | 117,306 | +13.2% |
| 3Q16 | 103,414 | - |
| 2Q16 | 96,850 | - |
| 4Q15 | 103,631 | - |