| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,684 | -3.3% |
| 2Q26 | 5,121 | +9.8% |
| 1Q26 | 4,891 | +8.9% |
| 4Q25 | 5,369 | +8.4% |
| 3Q25 | 4,844 | +4.0% |
| 2Q25 | 4,666 | -2.5% |
| 1Q25 | 4,490 | +1.6% |
| 4Q24 | 4,951 | +10.3% |
| 3Q24 | 4,657 | +11.4% |
| 2Q24 | 4,784 | +15.1% |
| 1Q24 | 4,418 | +6.2% |
| 4Q23 | 4,487 | +7.9% |
| 3Q23 | 4,180 | +10.9% |
| 2Q23 | 4,158 | +10.0% |
| 1Q23 | 4,160 | +15.1% |
| 4Q22 | 4,157 | +15.3% |
| 3Q22 | 3,770 | +15.2% |
| 2Q22 | 3,780 | +18.4% |
| 1Q22 | 3,615 | +23.8% |
| 4Q21 | 3,604 | +25.5% |
| 3Q21 | 3,273 | +29.3% |
| 2Q21 | 3,193 | +30.1% |
| 1Q21 | 2,921 | +34.8% |
| 4Q20 | 2,873 | +42.7% |
| 3Q20 | 2,531 | +43.9% |
| 2Q20 | 2,455 | +26.5% |
| 1Q20 | 2,167 | +11.5% |
| 4Q19 | 2,012 | +11.6% |
| 3Q19 | 1,759 | +11.5% |
| 2Q19 | 1,940 | +2.6% |
| 1Q19 | 1,943 | +23.0% |
| 4Q18 | 1,803 | +25.9% |
| 3Q18 | 1,577 | +8.0% |
| 2Q18 | 1,891 | +56.7% |
| 1Q18 | 1,580 | +7.8% |
| 4Q17 | 1,432 | -2.3% |
| 3Q17 | 1,460 | +105.7% |
| 2Q17 | 1,207 | +99.7% |
| 1Q17 | 1,465 | - |
| 4Q16 | 1,465 | +155.6% |
| 3Q16 | 710 | - |
| 2Q16 | 604 | - |
| 4Q15 | 573 | - |