| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 19,319 | -6.7% |
| 1Q26 | 19,577 | -2.2% |
| 4Q25 | 21,172 | +6.7% |
| 3Q25 | 21,095 | +11.9% |
| 2Q25 | 20,711 | +13.6% |
| 1Q25 | 20,021 | +13.3% |
| 4Q24 | 19,834 | +9.9% |
| 3Q24 | 18,852 | +12.9% |
| 2Q24 | 18,235 | +7.2% |
| 1Q24 | 17,669 | +12.1% |
| 4Q23 | 18,053 | +6.0% |
| 3Q23 | 16,700 | +12.8% |
| 2Q23 | 17,010 | +22.5% |
| 1Q23 | 15,756 | +18.9% |
| 4Q22 | 17,027 | +25.2% |
| 3Q22 | 14,809 | +21.5% |
| 2Q22 | 13,883 | +24.3% |
| 1Q22 | 13,252 | +31.5% |
| 4Q21 | 13,598 | +29.0% |
| 3Q21 | 12,186 | +29.8% |
| 2Q21 | 11,171 | +28.2% |
| 1Q21 | 10,077 | +28.7% |
| 4Q20 | 10,543 | +22.0% |
| 3Q20 | 9,390 | +29.6% |
| 2Q20 | 8,712 | +28.7% |
| 1Q20 | 7,832 | +49.7% |
| 4Q19 | 8,643 | +37.9% |
| 3Q19 | 7,248 | -31.8% |
| 2Q19 | 6,770 | -32.8% |
| 1Q19 | 5,233 | -41.6% |
| 4Q18 | 6,269 | -35.6% |
| 3Q18 | 10,632 | +21.1% |
| 2Q18 | 10,070 | +23.0% |
| 1Q18 | 8,960 | +23.9% |
| 4Q17 | 9,740 | +28.9% |
| 3Q17 | 8,776 | +28.0% |
| 2Q17 | 8,187 | +24.4% |
| 1Q17 | 7,231 | - |
| 4Q16 | 7,559 | +24.2% |
| 3Q16 | 6,858 | - |
| 2Q16 | 6,583 | - |
| 4Q15 | 6,088 | - |