| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,636 | +17.2% |
| 1Q26 | 11,130 | +23.8% |
| 4Q25 | 10,447 | +11.1% |
| 3Q25 | 10,236 | +14.8% |
| 2Q25 | 9,071 | +11.4% |
| 1Q25 | 8,991 | -1.7% |
| 4Q24 | 9,407 | +25.2% |
| 3Q24 | 8,918 | +17.4% |
| 2Q24 | 8,139 | +9.7% |
| 1Q24 | 9,147 | +10.1% |
| 4Q23 | 7,511 | -1.9% |
| 3Q23 | 7,594 | -3.3% |
| 2Q23 | 7,420 | -1.9% |
| 1Q23 | 8,304 | +7.9% |
| 4Q22 | 7,658 | +16.7% |
| 3Q22 | 7,854 | +23.1% |
| 2Q22 | 7,564 | +16.2% |
| 1Q22 | 7,696 | +38.0% |
| 4Q21 | 6,561 | +24.2% |
| 3Q21 | 6,378 | +31.1% |
| 2Q21 | 6,507 | +34.7% |
| 1Q21 | 5,575 | +11.9% |
| 4Q20 | 5,283 | +8.5% |
| 3Q20 | 4,864 | +10.6% |
| 2Q20 | 4,829 | +17.0% |
| 1Q20 | 4,982 | +9.7% |
| 4Q19 | 4,871 | +23.9% |
| 3Q19 | 4,399 | +22.4% |
| 2Q19 | 4,129 | +12.4% |
| 1Q19 | 4,541 | +14.4% |
| 4Q18 | 3,930 | +12.3% |
| 3Q18 | 3,593 | +5.2% |
| 2Q18 | 3,674 | +6.1% |
| 1Q18 | 3,968 | +12.1% |
| 4Q17 | 3,501 | +8.4% |
| 3Q17 | 3,415 | +2.4% |
| 2Q17 | 3,462 | -2.1% |
| 1Q17 | 3,538 | - |
| 4Q16 | 3,231 | +3.7% |
| 3Q16 | 3,335 | - |
| 2Q16 | 3,535 | - |
| 4Q15 | 3,116 | - |