| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 10,596 | -20.9% |
| 2Q26 | 12,067 | -3.8% |
| 1Q26 | 11,173 | -5.3% |
| 4Q25 | 13,430 | +11.3% |
| 3Q25 | 13,390 | +10.7% |
| 2Q25 | 12,547 | +6.2% |
| 1Q25 | 11,801 | +7.4% |
| 4Q24 | 12,065 | +7.2% |
| 3Q24 | 12,099 | +4.2% |
| 2Q24 | 11,818 | -0.7% |
| 1Q24 | 10,992 | +8.6% |
| 4Q23 | 11,258 | +7.5% |
| 3Q23 | 11,611 | +10.9% |
| 2Q23 | 11,899 | -6.4% |
| 1Q23 | 10,120 | -5.0% |
| 4Q22 | 10,472 | +5.2% |
| 3Q22 | 10,474 | +24.6% |
| 2Q22 | 12,717 | +50.0% |
| 1Q22 | 10,649 | +18.4% |
| 4Q21 | 9,956 | +15.7% |
| 3Q21 | 8,409 | -1.9% |
| 2Q21 | 8,479 | -0.7% |
| 1Q21 | 8,993 | +23.4% |
| 4Q20 | 8,603 | +37.0% |
| 3Q20 | 8,570 | +29.8% |
| 2Q20 | 8,540 | +26.3% |
| 1Q20 | 7,285 | +1.8% |
| 4Q19 | 6,279 | -8.0% |
| 3Q19 | 6,603 | -6.2% |
| 2Q19 | 6,760 | +0.2% |
| 1Q19 | 7,154 | +14.5% |
| 4Q18 | 6,824 | +7.8% |
| 3Q18 | 7,041 | +18.1% |
| 2Q18 | 6,745 | +10.1% |
| 1Q18 | 6,250 | -2.9% |
| 4Q17 | 6,332 | +13.5% |
| 3Q17 | 5,962 | +16.8% |
| 2Q17 | 6,124 | -8.4% |
| 1Q17 | 6,437 | -1.0% |
| 4Q16 | 5,579 | -34.2% |
| 3Q16 | 5,104 | - |
| 2Q16 | 6,682 | - |
| 1Q16 | 6,500 | - |
| 4Q15 | 8,484 | - |