| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,035 | +19.7% |
| 1Q26 | 6,230 | +13.9% |
| 4Q25 | 4,767 | +13.1% |
| 3Q25 | 5,604 | +15.4% |
| 2Q25 | 4,207 | +9.8% |
| 1Q25 | 5,469 | +8.9% |
| 4Q24 | 4,214 | +6.9% |
| 3Q24 | 4,855 | +5.3% |
| 2Q24 | 3,833 | +0.6% |
| 1Q24 | 5,022 | -4.5% |
| 4Q23 | 3,943 | +0.3% |
| 3Q23 | 4,610 | -3.1% |
| 2Q23 | 3,809 | -4.4% |
| 1Q23 | 5,258 | +7.4% |
| 4Q22 | 3,931 | -0.5% |
| 3Q22 | 4,758 | +1.3% |
| 2Q22 | 3,986 | +14.8% |
| 1Q22 | 4,894 | -0.9% |
| 4Q21 | 3,953 | +29.6% |
| 3Q21 | 4,697 | +15.2% |
| 2Q21 | 3,473 | +14.1% |
| 1Q21 | 4,937 | +20.4% |
| 4Q20 | 3,051 | -12.6% |
| 3Q20 | 4,077 | +0.4% |
| 2Q20 | 3,045 | -5.2% |
| 1Q20 | 4,099 | -4.1% |
| 4Q19 | 3,491 | +9.9% |
| 3Q19 | 4,062 | +12.8% |
| 2Q19 | 3,212 | +18.1% |
| 1Q19 | 4,274 | +22.9% |
| 4Q18 | 3,175 | +36.1% |
| 3Q18 | 3,602 | -0.4% |
| 2Q18 | 2,719 | -17.3% |
| 1Q18 | 3,477 | -17.8% |
| 4Q17 | 2,333 | -27.7% |
| 3Q17 | 3,616 | +19.0% |
| 2Q17 | 3,287 | +48.6% |
| 1Q17 | 4,230 | - |
| 4Q16 | 3,225 | +37.8% |
| 3Q16 | 3,038 | - |
| 2Q16 | 2,212 | - |
| 4Q15 | 2,341 | - |