| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,167 | +10.2% |
| 1Q26 | 7,062 | +11.5% |
| 4Q25 | 6,761 | +0.2% |
| 3Q25 | 6,154 | -2.2% |
| 2Q25 | 6,505 | +5.0% |
| 1Q25 | 6,332 | -8.0% |
| 4Q24 | 6,749 | -5.8% |
| 3Q24 | 6,295 | -8.3% |
| 2Q24 | 6,196 | -14.6% |
| 1Q24 | 6,884 | -5.7% |
| 4Q23 | 7,164 | -5.0% |
| 3Q23 | 6,863 | -3.4% |
| 2Q23 | 7,257 | +4.5% |
| 1Q23 | 7,300 | +11.7% |
| 4Q22 | 7,539 | +12.7% |
| 3Q22 | 7,103 | +28.9% |
| 2Q22 | 6,948 | +30.0% |
| 1Q22 | 6,533 | +10.6% |
| 4Q21 | 6,691 | +9.5% |
| 3Q21 | 5,510 | -4.2% |
| 2Q21 | 5,344 | -7.6% |
| 1Q21 | 5,905 | -5.3% |
| 4Q20 | 6,109 | +4.6% |
| 3Q20 | 5,751 | +5.6% |
| 2Q20 | 5,781 | +2.9% |
| 1Q20 | 6,236 | +17.7% |
| 4Q19 | 5,839 | +7.9% |
| 3Q19 | 5,448 | +8.3% |
| 2Q19 | 5,621 | +11.8% |
| 1Q19 | 5,297 | +8.0% |
| 4Q18 | 5,414 | +9.5% |
| 3Q18 | 5,032 | +9.5% |
| 2Q18 | 5,028 | +11.3% |
| 1Q18 | 4,902 | +6.6% |
| 4Q17 | 4,942 | +0.2% |
| 3Q17 | 4,597 | +0.2% |
| 2Q17 | 4,518 | -7.0% |
| 1Q17 | 4,597 | - |
| 4Q16 | 4,934 | +1.7% |
| 3Q16 | 4,590 | - |
| 2Q16 | 4,856 | - |
| 4Q15 | 4,849 | - |