| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,915 | +3.7% |
| 2Q26 | 3,794 | +2.1% |
| 1Q26 | 3,712 | -9.7% |
| 4Q25 | 3,954 | +8.6% |
| 3Q25 | 3,774 | +14.2% |
| 2Q25 | 3,715 | +22.9% |
| 1Q25 | 4,111 | +59.0% |
| 4Q24 | 3,641 | +21.6% |
| 3Q24 | 3,305 | +10.0% |
| 2Q24 | 3,022 | +29.0% |
| 1Q24 | 2,586 | -16.8% |
| 4Q23 | 2,994 | +15.8% |
| 3Q23 | 3,004 | +32.8% |
| 2Q23 | 2,342 | -8.4% |
| 1Q23 | 3,107 | +38.0% |
| 4Q22 | 2,586 | +42.1% |
| 3Q22 | 2,262 | -22.3% |
| 2Q22 | 2,558 | +0.9% |
| 1Q22 | 2,252 | +9.4% |
| 4Q21 | 1,820 | -5.1% |
| 3Q21 | 2,913 | +20.2% |
| 2Q21 | 2,535 | +8.0% |
| 1Q21 | 2,058 | -8.6% |
| 4Q20 | 1,918 | -6.0% |
| 3Q20 | 2,423 | +11.6% |
| 2Q20 | 2,347 | -22.3% |
| 1Q20 | 2,252 | -12.6% |
| 4Q19 | 2,039 | -25.7% |
| 3Q19 | 2,171 | -32.4% |
| 2Q19 | 3,022 | +3.7% |
| 1Q19 | 2,577 | -13.8% |
| 4Q18 | 2,745 | -21.4% |
| 3Q18 | 3,213 | -14.4% |
| 2Q18 | 2,914 | -24.8% |
| 1Q18 | 2,989 | -14.4% |
| 4Q17 | 3,491 | +25.4% |
| 3Q17 | 3,751 | +43.3% |
| 2Q17 | 3,873 | +18.3% |
| 1Q17 | 3,492 | -0.4% |
| 4Q16 | 2,784 | -38.5% |
| 3Q16 | 2,617 | - |
| 2Q16 | 3,275 | - |
| 1Q16 | 3,506 | - |
| 4Q15 | 4,525 | - |