| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 10,729 | +4.3% |
| 2Q26 | 10,776 | +3.9% |
| 1Q26 | 11,174 | +16.2% |
| 4Q25 | 10,949 | +14.6% |
| 3Q25 | 10,289 | +5.4% |
| 2Q25 | 10,374 | +5.5% |
| 1Q25 | 9,620 | +0.6% |
| 4Q24 | 9,551 | +3.1% |
| 3Q24 | 9,759 | +21.3% |
| 2Q24 | 9,834 | +5.9% |
| 1Q24 | 9,563 | +5.7% |
| 4Q23 | 9,260 | -13.4% |
| 3Q23 | 8,045 | -20.3% |
| 2Q23 | 9,285 | -15.1% |
| 1Q23 | 9,045 | -14.5% |
| 4Q22 | 10,694 | -4.0% |
| 3Q22 | 10,100 | +3.3% |
| 2Q22 | 10,936 | +9.8% |
| 1Q22 | 10,581 | +18.9% |
| 4Q21 | 11,140 | +16.1% |
| 3Q21 | 9,777 | +13.3% |
| 2Q21 | 9,959 | +29.4% |
| 1Q21 | 8,902 | +22.3% |
| 4Q20 | 9,599 | +30.2% |
| 3Q20 | 8,632 | +16.6% |
| 2Q20 | 7,698 | -1.0% |
| 1Q20 | 7,280 | -18.1% |
| 4Q19 | 7,375 | -23.9% |
| 3Q19 | 7,404 | -26.2% |
| 2Q19 | 7,775 | -25.2% |
| 1Q19 | 8,889 | -18.5% |
| 4Q18 | 9,693 | -18.3% |
| 3Q18 | 10,026 | -12.1% |
| 2Q18 | 10,390 | -11.9% |
| 1Q18 | 10,908 | -6.2% |
| 4Q17 | 11,859 | -0.8% |
| 3Q17 | 11,403 | -10.4% |
| 2Q17 | 11,798 | +17.6% |
| 1Q17 | 11,625 | +23.4% |
| 4Q16 | 11,957 | +28.1% |
| 3Q16 | 12,721 | - |
| 2Q16 | 10,029 | - |
| 1Q16 | 9,424 | - |
| 4Q15 | 9,332 | - |