| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,288 | +7.9% |
| 1Q26 | 2,371 | -0.2% |
| 4Q25 | 2,160 | +0.5% |
| 3Q25 | 2,024 | -0.8% |
| 2Q25 | 2,119 | +1.7% |
| 1Q25 | 2,376 | +15.8% |
| 4Q24 | 2,148 | +16.2% |
| 3Q24 | 2,040 | +11.6% |
| 2Q24 | 2,083 | +7.4% |
| 1Q24 | 2,052 | +3.3% |
| 4Q23 | 1,848 | +21.8% |
| 3Q23 | 1,827 | +25.3% |
| 2Q23 | 1,939 | +36.3% |
| 1Q23 | 1,986 | +27.5% |
| 4Q22 | 1,516 | -1.2% |
| 3Q22 | 1,459 | -1.3% |
| 2Q22 | 1,422 | +16.4% |
| 1Q22 | 1,557 | +18.7% |
| 4Q21 | 1,535 | +42.5% |
| 3Q21 | 1,477 | +44.1% |
| 2Q21 | 1,222 | +15.0% |
| 1Q21 | 1,312 | +22.5% |
| 4Q20 | 1,077 | +12.1% |
| 3Q20 | 1,025 | +11.5% |
| 2Q20 | 1,062 | +11.7% |
| 1Q20 | 1,070 | +11.5% |
| 4Q19 | 961 | +12.4% |
| 3Q19 | 919 | +4.4% |
| 2Q19 | 952 | +17.1% |
| 1Q19 | 960 | +27.0% |
| 4Q18 | 855 | +17.9% |
| 3Q18 | 880 | +6.6% |
| 2Q18 | 812 | -1.1% |
| 1Q18 | 755 | -15.0% |
| 4Q17 | 725 | -20.7% |
| 3Q17 | 826 | +1.9% |
| 2Q17 | 822 | -6.9% |
| 1Q17 | 888 | - |
| 4Q16 | 915 | -4.2% |
| 3Q16 | 811 | - |
| 2Q16 | 882 | - |
| 4Q15 | 955 | - |