| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 443,991 | +3.3% |
| 1Q26 | 448,225 | +0.5% |
| 4Q25 | 443,635 | +200.4% |
| 3Q25 | 397,191 | -4.6% |
| 2Q25 | 429,810 | -10.6% |
| 1Q25 | 446,057 | -13.7% |
| 4Q24 | 147,699 | -38.6% |
| 3Q24 | 416,302 | -17.8% |
| 2Q24 | 481,024 | -12.0% |
| 1Q24 | 516,781 | -5.8% |
| 4Q23 | 240,612 | -5.6% |
| 3Q23 | 506,174 | -1.9% |
| 2Q23 | 546,426 | +3.7% |
| 1Q23 | 548,550 | +1.8% |
| 4Q22 | 254,848 | +3.4% |
| 3Q22 | 515,771 | +8.2% |
| 2Q22 | 526,900 | +11.7% |
| 1Q22 | 538,727 | +14.2% |
| 4Q21 | 246,396 | -44.8% |
| 3Q21 | 476,699 | +22.7% |
| 2Q21 | 471,758 | +14.7% |
| 1Q21 | 471,884 | +21.3% |
| 4Q20 | 446,641 | +18.9% |
| 3Q20 | 388,387 | +16.2% |
| 2Q20 | 411,453 | +13.6% |
| 1Q20 | 388,942 | +14.0% |
| 4Q19 | 375,701 | +12.3% |
| 3Q19 | 334,263 | +13.7% |
| 2Q19 | 362,076 | +5.1% |
| 1Q19 | 341,197 | -1.1% |
| 4Q18 | 334,627 | +0.9% |
| 3Q18 | 294,034 | +0.4% |
| 2Q18 | 344,419 | +14.9% |
| 1Q18 | 345,064 | +27.5% |
| 4Q17 | 331,751 | +26.2% |
| 3Q17 | 292,932 | +25.3% |
| 2Q17 | 299,754 | +5.9% |
| 1Q17 | 270,623 | - |
| 4Q16 | 262,906 | +0.8% |
| 3Q16 | 233,860 | - |
| 2Q16 | 282,929 | - |
| 4Q15 | 260,738 | - |