| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,661 | +7.4% |
| 1Q26 | 5,786 | +2.4% |
| 4Q25 | 5,621 | +0.7% |
| 3Q25 | 5,425 | +2.7% |
| 2Q25 | 5,271 | +15.7% |
| 1Q25 | 5,649 | +28.0% |
| 4Q24 | 5,584 | +42.8% |
| 3Q24 | 5,282 | +39.1% |
| 2Q24 | 4,556 | +17.6% |
| 1Q24 | 4,412 | +4.9% |
| 4Q23 | 3,910 | -9.4% |
| 3Q23 | 3,797 | -11.7% |
| 2Q23 | 3,875 | -3.0% |
| 1Q23 | 4,206 | -5.5% |
| 4Q22 | 4,317 | +9.9% |
| 3Q22 | 4,298 | +10.2% |
| 2Q22 | 3,993 | +2.6% |
| 1Q22 | 4,451 | +5.7% |
| 4Q21 | 3,927 | -4.9% |
| 3Q21 | 3,901 | -7.5% |
| 2Q21 | 3,892 | -4.2% |
| 1Q21 | 4,210 | -0.2% |
| 4Q20 | 4,128 | +2.9% |
| 3Q20 | 4,218 | +13.2% |
| 2Q20 | 4,061 | +4.7% |
| 1Q20 | 4,218 | +7.7% |
| 4Q19 | 4,012 | +15.2% |
| 3Q19 | 3,726 | +8.7% |
| 2Q19 | 3,879 | +11.8% |
| 1Q19 | 3,917 | +9.0% |
| 4Q18 | 3,483 | +4.7% |
| 3Q18 | 3,429 | -3.3% |
| 2Q18 | 3,471 | -3.0% |
| 1Q18 | 3,594 | -5.3% |
| 4Q17 | 3,328 | -7.5% |
| 3Q17 | 3,546 | -7.0% |
| 2Q17 | 3,580 | -3.3% |
| 1Q17 | 3,797 | - |
| 4Q16 | 3,599 | +1.3% |
| 3Q16 | 3,813 | - |
| 2Q16 | 3,704 | - |
| 4Q15 | 3,553 | - |