| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 6,835 | +17.2% |
| 2Q26 | 6,637 | +3.9% |
| 1Q26 | 6,304 | -1.7% |
| 4Q25 | 6,233 | -8.8% |
| 3Q25 | 5,834 | -12.2% |
| 2Q25 | 6,387 | -7.4% |
| 1Q25 | 6,416 | -0.2% |
| 4Q24 | 6,835 | -0.2% |
| 3Q24 | 6,648 | -2.2% |
| 2Q24 | 6,894 | +34.0% |
| 1Q24 | 6,432 | +29.1% |
| 4Q23 | 6,848 | +35.4% |
| 3Q23 | 6,796 | +37.9% |
| 2Q23 | 5,147 | +9.4% |
| 1Q23 | 4,983 | +13.2% |
| 4Q22 | 5,058 | +13.2% |
| 3Q22 | 4,930 | +16.5% |
| 2Q22 | 4,703 | +13.6% |
| 1Q22 | 4,401 | +14.8% |
| 4Q21 | 4,468 | +21.5% |
| 3Q21 | 4,230 | +26.0% |
| 2Q21 | 4,139 | +25.8% |
| 1Q21 | 3,835 | +21.0% |
| 4Q20 | 3,677 | +13.1% |
| 3Q20 | 3,357 | +4.4% |
| 2Q20 | 3,291 | +5.7% |
| 1Q20 | 3,170 | -3.9% |
| 4Q19 | 3,251 | +2.7% |
| 3Q19 | 3,215 | -2.6% |
| 2Q19 | 3,113 | -1.1% |
| 1Q19 | 3,300 | +4.9% |
| 4Q18 | 3,166 | +4.1% |
| 3Q18 | 3,301 | +19.6% |
| 2Q18 | 3,149 | +23.4% |
| 1Q18 | 3,147 | +37.0% |
| 4Q17 | 3,042 | +24.9% |
| 3Q17 | 2,760 | +16.2% |
| 2Q17 | 2,551 | +24.0% |
| 1Q17 | 2,297 | - |
| 4Q16 | 2,437 | +4.2% |
| 3Q16 | 2,375 | - |
| 2Q16 | 2,057 | - |
| 4Q15 | 2,339 | - |