| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 25,972 | -1.1% |
| 4Q25 | 25,472 | -4.7% |
| 3Q25 | 25,599 | -1.9% |
| 2Q25 | 26,265 | +3.4% |
| 1Q25 | 28,261 | +10.3% |
| 4Q24 | 26,715 | +14.6% |
| 3Q24 | 26,100 | +8.8% |
| 2Q24 | 25,392 | +5.7% |
| 1Q24 | 25,617 | +10.5% |
| 4Q23 | 23,302 | +3.9% |
| 3Q23 | 23,978 | +7.9% |
| 2Q23 | 24,015 | +8.0% |
| 1Q23 | 23,178 | +3.9% |
| 4Q22 | 22,431 | +6.7% |
| 3Q22 | 22,225 | +11.9% |
| 2Q22 | 22,246 | +12.4% |
| 1Q22 | 22,314 | +13.3% |
| 4Q21 | 21,021 | +19.8% |
| 3Q21 | 19,866 | +17.5% |
| 2Q21 | 19,787 | +23.2% |
| 1Q21 | 19,692 | +32.8% |
| 4Q20 | 17,550 | +20.3% |
| 3Q20 | 16,904 | +20.4% |
| 2Q20 | 16,055 | +20.9% |
| 1Q20 | 14,823 | +19.2% |
| 4Q19 | 14,591 | +35.6% |
| 3Q19 | 14,041 | +26.6% |
| 2Q19 | 13,284 | +15.6% |
| 1Q19 | 12,438 | +15.4% |
| 4Q18 | 10,758 | +5.9% |
| 3Q18 | 11,091 | +1.2% |
| 2Q18 | 11,490 | +8.1% |
| 1Q18 | 10,775 | +6.5% |
| 4Q17 | 10,159 | -0.7% |
| 3Q17 | 10,958 | +8.5% |
| 2Q17 | 10,627 | +14.6% |
| 1Q17 | 10,113 | - |
| 4Q16 | 10,235 | +22.8% |
| 3Q16 | 10,097 | - |
| 2Q16 | 9,274 | - |
| 4Q15 | 8,334 | - |