| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,584 | +12.6% |
| 2Q26 | 4,554 | +16.2% |
| 1Q26 | 4,663 | +8.5% |
| 4Q25 | 3,956 | +1.4% |
| 3Q25 | 4,072 | +10.6% |
| 2Q25 | 3,919 | +18.9% |
| 1Q25 | 4,298 | +22.8% |
| 4Q24 | 3,902 | +19.6% |
| 3Q24 | 3,680 | +20.4% |
| 2Q24 | 3,295 | +11.2% |
| 1Q24 | 3,499 | +11.6% |
| 4Q23 | 3,263 | +1.7% |
| 3Q23 | 3,058 | -5.5% |
| 2Q23 | 2,964 | +0.9% |
| 1Q23 | 3,137 | -0.4% |
| 4Q22 | 3,207 | +19.4% |
| 3Q22 | 3,236 | +17.4% |
| 2Q22 | 2,939 | +12.4% |
| 1Q22 | 3,148 | +11.9% |
| 4Q21 | 2,685 | +8.8% |
| 3Q21 | 2,757 | +6.5% |
| 2Q21 | 2,615 | +15.7% |
| 1Q21 | 2,814 | +4.0% |
| 4Q20 | 2,468 | +4.7% |
| 3Q20 | 2,589 | +6.7% |
| 2Q20 | 2,261 | +0.3% |
| 1Q20 | 2,706 | +12.1% |
| 4Q19 | 2,356 | +21.8% |
| 3Q19 | 2,426 | +16.4% |
| 2Q19 | 2,255 | +18.2% |
| 1Q19 | 2,415 | +16.6% |
| 4Q18 | 1,933 | +14.9% |
| 3Q18 | 2,084 | +16.3% |
| 2Q18 | 1,907 | +11.9% |
| 1Q18 | 2,071 | -2.6% |
| 4Q17 | 1,683 | -15.4% |
| 3Q17 | 1,792 | -11.4% |
| 2Q17 | 1,704 | - |
| 1Q17 | 2,126 | - |
| 4Q16 | 1,988 | +46.2% |
| 3Q16 | 2,022 | - |
| 4Q15 | 1,359 | - |