| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,855 | +4.1% |
| 1Q26 | 6,995 | +6.5% |
| 4Q25 | 7,197 | +1.7% |
| 3Q25 | 7,114 | +9.4% |
| 2Q25 | 6,584 | -3.8% |
| 1Q25 | 6,566 | -5.6% |
| 4Q24 | 7,078 | +13.5% |
| 3Q24 | 6,501 | +6.1% |
| 2Q24 | 6,846 | +6.2% |
| 1Q24 | 6,953 | +11.8% |
| 4Q23 | 6,236 | -4.7% |
| 3Q23 | 6,130 | +5.2% |
| 2Q23 | 6,447 | +4.9% |
| 1Q23 | 6,218 | +5.0% |
| 4Q22 | 6,543 | +5.9% |
| 3Q22 | 5,827 | +7.5% |
| 2Q22 | 6,145 | +10.1% |
| 1Q22 | 5,924 | +10.2% |
| 4Q21 | 6,181 | +12.4% |
| 3Q21 | 5,423 | +2.3% |
| 2Q21 | 5,583 | -5.0% |
| 1Q21 | 5,377 | -7.2% |
| 4Q20 | 5,497 | -6.3% |
| 3Q20 | 5,301 | 0.0% |
| 2Q20 | 5,875 | +12.7% |
| 1Q20 | 5,795 | +14.3% |
| 4Q19 | 5,866 | +13.3% |
| 3Q19 | 5,301 | +9.4% |
| 2Q19 | 5,214 | +5.7% |
| 1Q19 | 5,069 | +5.3% |
| 4Q18 | 5,178 | +8.2% |
| 3Q18 | 4,843 | +9.7% |
| 2Q18 | 4,934 | +14.1% |
| 1Q18 | 4,814 | +8.1% |
| 4Q17 | 4,786 | +2.8% |
| 3Q17 | 4,417 | +25.8% |
| 2Q17 | 4,325 | +28.1% |
| 1Q17 | 4,453 | - |
| 4Q16 | 4,654 | +27.1% |
| 3Q16 | 3,512 | - |
| 2Q16 | 3,375 | - |
| 4Q15 | 3,662 | - |