| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,519 | +5.4% |
| 1Q26 | 6,320 | +9.4% |
| 4Q25 | 6,226 | +9.6% |
| 3Q25 | 6,174 | -1.1% |
| 2Q25 | 6,185 | +6.8% |
| 1Q25 | 5,777 | +11.9% |
| 4Q24 | 5,679 | +15.7% |
| 3Q24 | 6,245 | +13.2% |
| 2Q24 | 5,791 | +17.3% |
| 1Q24 | 5,161 | +7.9% |
| 4Q23 | 4,910 | +7.2% |
| 3Q23 | 5,515 | +40.0% |
| 2Q23 | 4,936 | +34.3% |
| 1Q23 | 4,781 | +26.6% |
| 4Q22 | 4,580 | +55.8% |
| 3Q22 | 3,940 | +8.8% |
| 2Q22 | 3,674 | +8.7% |
| 1Q22 | 3,777 | -0.8% |
| 4Q21 | 2,940 | -32.1% |
| 3Q21 | 3,622 | -25.3% |
| 2Q21 | 3,381 | -20.9% |
| 1Q21 | 3,806 | -15.1% |
| 4Q20 | 4,332 | -12.4% |
| 3Q20 | 4,849 | -2.0% |
| 2Q20 | 4,272 | -9.5% |
| 1Q20 | 4,482 | -4.5% |
| 4Q19 | 4,943 | +5.9% |
| 3Q19 | 4,948 | +11.9% |
| 2Q19 | 4,721 | +12.9% |
| 1Q19 | 4,694 | +9.6% |
| 4Q18 | 4,667 | +5.3% |
| 3Q18 | 4,423 | -2.5% |
| 2Q18 | 4,183 | -1.5% |
| 1Q18 | 4,284 | -2.1% |
| 4Q17 | 4,430 | +21.6% |
| 3Q17 | 4,539 | +18.7% |
| 2Q17 | 4,246 | -23.9% |
| 1Q17 | 4,375 | - |
| 4Q16 | 3,644 | -32.6% |
| 3Q16 | 3,825 | - |
| 2Q16 | 5,581 | - |
| 4Q15 | 5,408 | - |