| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,719 | +9.7% |
| 1Q26 | 6,078 | +9.1% |
| 4Q25 | 6,460 | +11.2% |
| 3Q25 | 6,016 | +14.3% |
| 2Q25 | 6,124 | +14.3% |
| 1Q25 | 5,571 | +18.5% |
| 4Q24 | 5,809 | +17.1% |
| 3Q24 | 5,263 | +10.7% |
| 2Q24 | 5,358 | +12.0% |
| 1Q24 | 4,701 | +4.0% |
| 4Q23 | 4,963 | +1.6% |
| 3Q23 | 4,755 | +1.2% |
| 2Q23 | 4,782 | +1.2% |
| 1Q23 | 4,520 | +3.0% |
| 4Q22 | 4,885 | +7.5% |
| 3Q22 | 4,697 | +15.7% |
| 2Q22 | 4,725 | +13.2% |
| 1Q22 | 4,390 | +11.0% |
| 4Q21 | 4,547 | +13.6% |
| 3Q21 | 4,059 | +13.9% |
| 2Q21 | 4,173 | +14.5% |
| 1Q21 | 3,955 | +10.3% |
| 4Q20 | 4,003 | +3.8% |
| 3Q20 | 3,564 | +1.8% |
| 2Q20 | 3,645 | -5.7% |
| 1Q20 | 3,584 | -3.8% |
| 4Q19 | 3,855 | -5.2% |
| 3Q19 | 3,500 | -2.0% |
| 2Q19 | 3,867 | +7.8% |
| 1Q19 | 3,724 | +11.9% |
| 4Q18 | 4,066 | +15.8% |
| 3Q18 | 3,570 | +9.3% |
| 2Q18 | 3,588 | +10.5% |
| 1Q18 | 3,327 | +18.8% |
| 4Q17 | 3,511 | +9.7% |
| 3Q17 | 3,268 | +7.5% |
| 2Q17 | 3,246 | -0.5% |
| 1Q17 | 2,800 | - |
| 4Q16 | 3,201 | -10.8% |
| 3Q16 | 3,041 | - |
| 2Q16 | 3,261 | - |
| 4Q15 | 3,587 | - |