| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,166 | +28.4% |
| 1Q26 | 9,044 | +25.2% |
| 4Q25 | 8,825 | +17.7% |
| 3Q25 | 8,359 | +17.7% |
| 2Q25 | 7,917 | +17.0% |
| 1Q25 | 7,225 | +3.8% |
| 4Q24 | 7,499 | +10.1% |
| 3Q24 | 7,101 | +6.3% |
| 2Q24 | 6,766 | -6.8% |
| 1Q24 | 6,962 | -10.1% |
| 4Q23 | 6,808 | -10.9% |
| 3Q23 | 6,681 | -11.8% |
| 2Q23 | 7,262 | -6.4% |
| 1Q23 | 7,740 | +14.0% |
| 4Q22 | 7,643 | +1.1% |
| 3Q22 | 7,571 | +14.5% |
| 2Q22 | 7,755 | +14.1% |
| 1Q22 | 6,792 | +12.0% |
| 4Q21 | 7,558 | +31.2% |
| 3Q21 | 6,613 | +35.4% |
| 2Q21 | 6,799 | +44.2% |
| 1Q21 | 6,062 | +30.7% |
| 4Q20 | 5,761 | +16.5% |
| 3Q20 | 4,883 | +7.6% |
| 2Q20 | 4,715 | -2.8% |
| 1Q20 | 4,637 | -19.5% |
| 4Q19 | 4,943 | -11.4% |
| 3Q19 | 4,537 | -10.1% |
| 2Q19 | 4,852 | -7.1% |
| 1Q19 | 5,757 | +26.0% |
| 4Q18 | 5,582 | +14.8% |
| 3Q18 | 5,048 | +9.3% |
| 2Q18 | 5,224 | +3.7% |
| 1Q18 | 4,570 | +3.8% |
| 4Q17 | 4,863 | -0.3% |
| 3Q17 | 4,620 | -1.4% |
| 2Q17 | 5,037 | +0.5% |
| 1Q17 | 4,403 | - |
| 4Q16 | 4,876 | -11.4% |
| 3Q16 | 4,686 | - |
| 2Q16 | 5,014 | - |
| 4Q15 | 5,502 | - |