| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,428 | +19.9% |
| 2Q26 | 4,670 | +9.6% |
| 1Q26 | 4,117 | -6.5% |
| 4Q25 | 5,186 | +23.0% |
| 3Q25 | 4,528 | -19.9% |
| 2Q25 | 4,259 | +38.4% |
| 1Q25 | 4,404 | +24.7% |
| 4Q24 | 4,215 | -6.1% |
| 3Q24 | 5,655 | +65.5% |
| 2Q24 | 3,078 | -2.7% |
| 1Q24 | 3,531 | +8.9% |
| 4Q23 | 4,489 | +33.3% |
| 3Q23 | 3,417 | +47.0% |
| 2Q23 | 3,163 | +40.9% |
| 1Q23 | 3,241 | +27.5% |
| 4Q22 | 3,369 | +24.0% |
| 3Q22 | 2,324 | -4.5% |
| 2Q22 | 2,245 | -2.7% |
| 1Q22 | 2,542 | -5.3% |
| 4Q21 | 2,716 | +4.1% |
| 3Q21 | 2,435 | +14.8% |
| 2Q21 | 2,307 | +11.8% |
| 1Q21 | 2,684 | +23.3% |
| 4Q20 | 2,610 | +1.1% |
| 3Q20 | 2,121 | +1.4% |
| 2Q20 | 2,064 | -11.1% |
| 1Q20 | 2,176 | -4.3% |
| 4Q19 | 2,582 | +10.2% |
| 3Q19 | 2,091 | -7.8% |
| 2Q19 | 2,322 | +1.4% |
| 1Q19 | 2,273 | +4.7% |
| 4Q18 | 2,342 | -8.9% |
| 3Q18 | 2,269 | +5.2% |
| 2Q18 | 2,289 | +12.4% |
| 1Q18 | 2,171 | +3.8% |
| 4Q17 | 2,572 | +8.0% |
| 3Q17 | 2,158 | +14.3% |
| 2Q17 | 2,037 | +5.1% |
| 1Q17 | 2,090 | +16.6% |
| 4Q16 | 2,381 | +17.9% |
| 3Q16 | 1,888 | - |
| 2Q16 | 1,937 | - |
| 1Q16 | 1,793 | - |
| 4Q15 | 2,019 | - |