| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,432 | +5.6% |
| 1Q26 | 3,969 | +0.6% |
| 4Q25 | 4,299 | -1.4% |
| 3Q25 | 3,993 | -8.2% |
| 2Q25 | 4,197 | -8.3% |
| 1Q25 | 3,947 | -8.2% |
| 4Q24 | 4,360 | -5.7% |
| 3Q24 | 4,348 | -7.4% |
| 2Q24 | 4,576 | -6.0% |
| 1Q24 | 4,299 | -13.3% |
| 4Q23 | 4,622 | -8.4% |
| 3Q23 | 4,697 | -7.6% |
| 2Q23 | 4,870 | -3.2% |
| 1Q23 | 4,956 | -1.2% |
| 4Q22 | 5,046 | -5.4% |
| 3Q22 | 5,085 | -4.3% |
| 2Q22 | 5,031 | -6.0% |
| 1Q22 | 5,018 | +8.3% |
| 4Q21 | 5,335 | -0.8% |
| 3Q21 | 5,316 | +5.1% |
| 2Q21 | 5,351 | +0.4% |
| 1Q21 | 4,632 | -10.2% |
| 4Q20 | 5,376 | -0.7% |
| 3Q20 | 5,060 | -3.0% |
| 2Q20 | 5,332 | -5.8% |
| 1Q20 | 5,157 | -2.3% |
| 4Q19 | 5,414 | +1.9% |
| 3Q19 | 5,216 | +7.1% |
| 2Q19 | 5,659 | +11.3% |
| 1Q19 | 5,278 | +11.8% |
| 4Q18 | 5,314 | +8.4% |
| 3Q18 | 4,872 | +2.7% |
| 2Q18 | 5,085 | +12.1% |
| 1Q18 | 4,720 | +6.0% |
| 4Q17 | 4,901 | +3.2% |
| 3Q17 | 4,743 | -10.1% |
| 2Q17 | 4,536 | -12.4% |
| 1Q17 | 4,454 | - |
| 4Q16 | 4,749 | +1.0% |
| 3Q16 | 5,273 | - |
| 2Q16 | 5,181 | - |
| 4Q15 | 4,702 | - |