| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,997 | -17.7% |
| 2Q26 | 3,122 | -11.2% |
| 1Q26 | 3,217 | -3.5% |
| 4Q25 | 3,693 | +7.4% |
| 3Q25 | 3,641 | +3.8% |
| 2Q25 | 3,517 | -2.3% |
| 1Q25 | 3,332 | -4.5% |
| 4Q24 | 3,438 | -8.0% |
| 3Q24 | 3,508 | +4.2% |
| 2Q24 | 3,598 | +0.2% |
| 1Q24 | 3,489 | -6.9% |
| 4Q23 | 3,735 | -6.3% |
| 3Q23 | 3,366 | -11.5% |
| 2Q23 | 3,592 | -7.9% |
| 1Q23 | 3,747 | -8.1% |
| 4Q22 | 3,984 | -1.9% |
| 3Q22 | 3,803 | -4.2% |
| 2Q22 | 3,898 | -23.3% |
| 1Q22 | 4,077 | -22.4% |
| 4Q21 | 4,061 | +0.2% |
| 3Q21 | 3,970 | +1.5% |
| 2Q21 | 5,082 | +18.2% |
| 1Q21 | 5,255 | +23.7% |
| 4Q20 | 4,052 | -9.1% |
| 3Q20 | 3,913 | -2.5% |
| 2Q20 | 4,300 | +6.2% |
| 1Q20 | 4,248 | +8.6% |
| 4Q19 | 4,458 | +11.3% |
| 3Q19 | 4,014 | +5.2% |
| 2Q19 | 4,048 | -1.2% |
| 1Q19 | 3,911 | -6.9% |
| 4Q18 | 4,005 | -14.1% |
| 3Q18 | 3,815 | +23.9% |
| 2Q18 | 4,099 | +21.2% |
| 1Q18 | 4,203 | +26.3% |
| 4Q17 | 4,664 | +27.5% |
| 3Q17 | 3,078 | -11.7% |
| 2Q17 | 3,382 | -5.6% |
| 1Q17 | 3,327 | - |
| 4Q16 | 3,657 | +1.8% |
| 3Q16 | 3,485 | - |
| 2Q16 | 3,583 | - |
| 4Q15 | 3,594 | - |