| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,733 | -5.2% |
| 2Q26 | 3,507 | -5.9% |
| 1Q26 | 4,310 | +10.6% |
| 4Q25 | 3,273 | +14.6% |
| 3Q25 | 2,882 | +23.1% |
| 2Q25 | 3,726 | +19.8% |
| 1Q25 | 3,897 | +1.1% |
| 4Q24 | 2,856 | +1.6% |
| 3Q24 | 2,342 | -7.8% |
| 2Q24 | 3,109 | -6.2% |
| 1Q24 | 3,855 | +7.3% |
| 4Q23 | 2,811 | +7.0% |
| 3Q23 | 2,540 | +20.0% |
| 2Q23 | 3,315 | +17.4% |
| 1Q23 | 3,592 | -0.4% |
| 4Q22 | 2,628 | +2.5% |
| 3Q22 | 2,115 | -2.4% |
| 2Q22 | 2,824 | -6.6% |
| 1Q22 | 3,605 | +13.7% |
| 4Q21 | 2,566 | +14.7% |
| 3Q21 | 2,168 | +15.8% |
| 2Q21 | 3,022 | +20.5% |
| 1Q21 | 3,172 | +2.1% |
| 4Q20 | 2,236 | -8.4% |
| 3Q20 | 1,873 | -4.3% |
| 2Q20 | 2,508 | -2.5% |
| 1Q20 | 3,108 | +0.4% |
| 4Q19 | 2,441 | +0.7% |
| 3Q19 | 1,957 | +4.1% |
| 2Q19 | 2,572 | +9.4% |
| 1Q19 | 3,096 | +9.4% |
| 4Q18 | 2,425 | -6.9% |
| 3Q18 | 1,880 | +10.9% |
| 2Q18 | 2,351 | +33.1% |
| 1Q18 | 2,829 | +30.8% |
| 4Q17 | 2,604 | +61.4% |
| 3Q17 | 1,695 | +91.5% |
| 2Q17 | 1,766 | +26.4% |
| 1Q17 | 2,164 | - |
| 4Q16 | 1,613 | -8.8% |
| 3Q16 | 885 | - |
| 2Q16 | 1,397 | - |
| 4Q15 | 1,769 | - |