| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,604 | -29.9% |
| 2Q26 | 3,694 | -16.4% |
| 1Q26 | 4,634 | +9.3% |
| 4Q25 | 4,998 | +19.2% |
| 3Q25 | 5,142 | +28.4% |
| 2Q25 | 4,420 | +13.6% |
| 1Q25 | 4,240 | +15.6% |
| 4Q24 | 4,194 | +6.6% |
| 3Q24 | 4,004 | +9.9% |
| 2Q24 | 3,890 | +15.7% |
| 1Q24 | 3,668 | +15.8% |
| 4Q23 | 3,934 | +27.4% |
| 3Q23 | 3,643 | +26.4% |
| 2Q23 | 3,361 | +27.7% |
| 1Q23 | 3,166 | +29.3% |
| 4Q22 | 3,088 | +32.1% |
| 3Q22 | 2,882 | +30.1% |
| 2Q22 | 2,632 | +14.4% |
| 1Q22 | 2,450 | +0.3% |
| 4Q21 | 2,338 | -13.7% |
| 3Q21 | 2,216 | -12.9% |
| 2Q21 | 2,300 | -7.1% |
| 1Q21 | 2,443 | +1.9% |
| 4Q20 | 2,709 | +14.2% |
| 3Q20 | 2,544 | +4.2% |
| 2Q20 | 2,477 | +3.7% |
| 1Q20 | 2,397 | +6.5% |
| 4Q19 | 2,371 | +6.6% |
| 3Q19 | 2,441 | +13.8% |
| 2Q19 | 2,389 | +14.0% |
| 1Q19 | 2,251 | +13.1% |
| 4Q18 | 2,224 | +14.1% |
| 3Q18 | 2,144 | +19.7% |
| 2Q18 | 2,095 | +35.5% |
| 1Q18 | 1,990 | - |
| 4Q17 | 1,949 | +200.1% |
| 3Q17 | 1,792 | - |
| 2Q17 | 1,546 | - |
| 4Q16 | 649 | - |