| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 7,301 | +1.3% |
| 2Q26 | 8,027 | +15.0% |
| 1Q26 | 7,216 | +2.6% |
| 4Q25 | 7,594 | +10.0% |
| 3Q25 | 7,208 | -2.5% |
| 2Q25 | 6,978 | -0.9% |
| 1Q25 | 7,034 | +12.0% |
| 4Q24 | 6,901 | +6.2% |
| 3Q24 | 7,395 | +23.4% |
| 2Q24 | 7,041 | +2.2% |
| 1Q24 | 6,280 | +11.9% |
| 4Q23 | 6,497 | +23.9% |
| 3Q23 | 5,992 | +3.7% |
| 2Q23 | 6,891 | +26.0% |
| 1Q23 | 5,610 | +13.4% |
| 4Q22 | 5,243 | +0.2% |
| 3Q22 | 5,780 | +36.2% |
| 2Q22 | 5,469 | +50.1% |
| 1Q22 | 4,945 | +54.9% |
| 4Q21 | 5,232 | +34.0% |
| 3Q21 | 4,244 | +4.9% |
| 2Q21 | 3,644 | -9.2% |
| 1Q21 | 3,192 | -12.5% |
| 4Q20 | 3,904 | -7.0% |
| 3Q20 | 4,045 | +7.9% |
| 2Q20 | 4,012 | +6.5% |
| 1Q20 | 3,650 | +5.6% |
| 4Q19 | 4,198 | +7.8% |
| 3Q19 | 3,750 | +4.7% |
| 2Q19 | 3,767 | +1.6% |
| 1Q19 | 3,456 | +12.0% |
| 4Q18 | 3,894 | +16.4% |
| 3Q18 | 3,581 | -11.5% |
| 2Q18 | 3,707 | -2.1% |
| 1Q18 | 3,086 | +3.8% |
| 4Q17 | 3,345 | +52.2% |
| 3Q17 | 4,047 | +82.7% |
| 2Q17 | 3,785 | +77.5% |
| 1Q17 | 2,972 | - |
| 4Q16 | 2,198 | -28.1% |
| 3Q16 | 2,216 | - |
| 2Q16 | 2,132 | - |
| 4Q15 | 3,059 | - |