| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,173 | -2.0% |
| 2Q26 | 4,694 | +1.7% |
| 1Q26 | 4,342 | -2.9% |
| 4Q25 | 4,114 | -2.5% |
| 3Q25 | 4,258 | -1.8% |
| 2Q25 | 4,614 | -0.7% |
| 1Q25 | 4,470 | -0.4% |
| 4Q24 | 4,221 | +5.1% |
| 3Q24 | 4,338 | +7.5% |
| 2Q24 | 4,648 | +10.5% |
| 1Q24 | 4,487 | +6.6% |
| 4Q23 | 4,015 | +9.0% |
| 3Q23 | 4,033 | +7.9% |
| 2Q23 | 4,205 | +3.2% |
| 1Q23 | 4,208 | +8.4% |
| 4Q22 | 3,685 | +0.1% |
| 3Q22 | 3,738 | +4.0% |
| 2Q22 | 4,074 | +4.5% |
| 1Q22 | 3,881 | +0.2% |
| 4Q21 | 3,681 | +29.1% |
| 3Q21 | 3,596 | +36.3% |
| 2Q21 | 3,900 | +38.6% |
| 1Q21 | 3,875 | +42.8% |
| 4Q20 | 2,850 | +19.0% |
| 3Q20 | 2,639 | +8.3% |
| 2Q20 | 2,813 | +14.3% |
| 1Q20 | 2,713 | +27.9% |
| 4Q19 | 2,395 | +42.6% |
| 3Q19 | 2,437 | +26.1% |
| 2Q19 | 2,462 | +10.4% |
| 1Q19 | 2,122 | -8.1% |
| 4Q18 | 1,679 | -8.2% |
| 3Q18 | 1,932 | +1.2% |
| 2Q18 | 2,230 | +11.9% |
| 1Q18 | 2,308 | +17.2% |
| 4Q17 | 1,830 | -7.4% |
| 3Q17 | 1,909 | -1.6% |
| 2Q17 | 1,992 | -8.9% |
| 1Q17 | 1,969 | - |
| 4Q16 | 1,976 | +15.5% |
| 3Q16 | 1,941 | - |
| 2Q16 | 2,188 | - |
| 4Q15 | 1,711 | - |