| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 79,169 | +15.1% |
| 1Q26 | 84,034 | +27.8% |
| 4Q25 | 77,062 | +10.9% |
| 3Q25 | 62,782 | +2.7% |
| 2Q25 | 68,776 | +2.9% |
| 1Q25 | 65,771 | -3.6% |
| 4Q24 | 69,495 | +2.4% |
| 3Q24 | 61,115 | +1.4% |
| 2Q24 | 66,834 | -3.9% |
| 1Q24 | 68,203 | -9.7% |
| 4Q23 | 67,882 | -12.5% |
| 3Q23 | 60,282 | -11.8% |
| 2Q23 | 69,572 | -10.8% |
| 1Q23 | 75,535 | +4.4% |
| 4Q22 | 77,568 | +3.4% |
| 3Q22 | 68,337 | -1.4% |
| 2Q22 | 77,977 | +5.5% |
| 1Q22 | 72,372 | +3.2% |
| 4Q21 | 75,015 | +8.2% |
| 3Q21 | 69,297 | +12.4% |
| 2Q21 | 73,889 | +11.1% |
| 1Q21 | 70,148 | +18.7% |
| 4Q20 | 69,352 | +14.0% |
| 3Q20 | 61,634 | +6.6% |
| 2Q20 | 66,503 | +9.2% |
| 1Q20 | 59,116 | +5.7% |
| 4Q19 | 60,828 | +3.3% |
| 3Q19 | 57,802 | +4.4% |
| 2Q19 | 60,905 | +3.9% |
| 1Q19 | 55,910 | -0.7% |
| 4Q18 | 58,872 | +14.2% |
| 3Q18 | 55,363 | +20.2% |
| 2Q18 | 58,645 | +20.4% |
| 1Q18 | 56,328 | +24.8% |
| 4Q17 | 51,553 | +19.3% |
| 3Q17 | 46,055 | +19.7% |
| 2Q17 | 48,728 | +14.3% |
| 1Q17 | 45,134 | - |
| 4Q16 | 43,214 | +20.6% |
| 3Q16 | 38,473 | - |
| 2Q16 | 42,635 | - |
| 4Q15 | 35,838 | - |