| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 6,049 | -9.0% |
| 2Q26 | 7,228 | -4.0% |
| 1Q26 | 6,880 | -8.3% |
| 4Q25 | 7,441 | +0.4% |
| 3Q25 | 6,646 | -4.3% |
| 2Q25 | 7,532 | -0.4% |
| 1Q25 | 7,500 | -2.2% |
| 4Q24 | 7,409 | -1.7% |
| 3Q24 | 6,946 | -1.9% |
| 2Q24 | 7,563 | -4.0% |
| 1Q24 | 7,669 | -1.4% |
| 4Q23 | 7,538 | -2.6% |
| 3Q23 | 7,083 | -2.6% |
| 2Q23 | 7,882 | +4.2% |
| 1Q23 | 7,779 | +6.1% |
| 4Q22 | 7,741 | +9.7% |
| 3Q22 | 7,273 | +13.3% |
| 2Q22 | 7,563 | +15.2% |
| 1Q22 | 7,333 | +18.8% |
| 4Q21 | 7,054 | +15.1% |
| 3Q21 | 6,421 | +19.6% |
| 2Q21 | 6,563 | +20.3% |
| 1Q21 | 6,170 | +7.4% |
| 4Q20 | 6,129 | +10.7% |
| 3Q20 | 5,371 | +7.4% |
| 2Q20 | 5,456 | -5.2% |
| 1Q20 | 5,746 | +6.5% |
| 4Q19 | 5,536 | +2.9% |
| 3Q19 | 5,000 | +8.2% |
| 2Q19 | 5,757 | +6.8% |
| 1Q19 | 5,396 | -0.7% |
| 4Q18 | 5,382 | 0.0% |
| 3Q18 | 4,622 | -11.0% |
| 2Q18 | 5,389 | +16.2% |
| 1Q18 | 5,435 | +13.0% |
| 4Q17 | 5,381 | +17.6% |
| 3Q17 | 5,191 | +35.5% |
| 2Q17 | 4,640 | +22.5% |
| 1Q17 | 4,811 | - |
| 4Q16 | 4,575 | +28.0% |
| 3Q16 | 3,830 | - |
| 2Q16 | 3,787 | - |
| 4Q15 | 3,574 | - |