| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 29,658 | +1.8% |
| 4Q25 | 30,916 | +6.0% |
| 3Q25 | 28,815 | +13.7% |
| 2Q25 | 29,146 | +7.2% |
| 1Q25 | 27,349 | +9.0% |
| 4Q24 | 29,162 | +4.7% |
| 3Q24 | 25,348 | -7.8% |
| 2Q24 | 27,183 | -6.8% |
| 1Q24 | 25,100 | -15.7% |
| 4Q23 | 27,850 | -19.2% |
| 3Q23 | 27,486 | -14.0% |
| 2Q23 | 29,171 | -17.2% |
| 1Q23 | 29,761 | -8.3% |
| 4Q22 | 34,449 | +0.6% |
| 3Q22 | 31,979 | -0.4% |
| 2Q22 | 35,219 | +14.4% |
| 1Q22 | 32,456 | +11.5% |
| 4Q21 | 34,255 | +13.8% |
| 3Q21 | 32,112 | +13.3% |
| 2Q21 | 30,788 | -6.2% |
| 1Q21 | 29,103 | -4.8% |
| 4Q20 | 30,093 | -4.6% |
| 3Q20 | 28,346 | -4.7% |
| 2Q20 | 32,810 | +14.5% |
| 1Q20 | 30,559 | +9.8% |
| 4Q19 | 31,535 | +11.9% |
| 3Q19 | 29,758 | +16.5% |
| 2Q19 | 28,644 | +13.6% |
| 1Q19 | 27,832 | +18.2% |
| 4Q18 | 28,183 | +3.4% |
| 3Q18 | 25,537 | -1.8% |
| 2Q18 | 25,213 | -11.1% |
| 1Q18 | 23,537 | -11.2% |
| 4Q17 | 27,256 | -5.5% |
| 3Q17 | 26,007 | -11.6% |
| 2Q17 | 28,350 | +7.7% |
| 1Q17 | 26,512 | - |
| 4Q16 | 28,830 | +7.7% |
| 3Q16 | 29,424 | - |
| 2Q16 | 26,311 | - |
| 4Q15 | 26,763 | - |