| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 21,868 | +5.9% |
| 2Q26 | 22,772 | +6.9% |
| 1Q26 | 22,404 | +7.0% |
| 4Q25 | 22,347 | +2.7% |
| 3Q25 | 20,641 | +0.7% |
| 2Q25 | 21,302 | +2.9% |
| 1Q25 | 20,947 | +5.5% |
| 4Q24 | 21,769 | +8.2% |
| 3Q24 | 20,490 | +8.1% |
| 2Q24 | 20,693 | +4.7% |
| 1Q24 | 19,860 | +0.6% |
| 4Q23 | 20,124 | -1.8% |
| 3Q23 | 18,958 | -0.5% |
| 2Q23 | 19,768 | +1.3% |
| 1Q23 | 19,741 | +1.3% |
| 4Q22 | 20,498 | +3.7% |
| 3Q22 | 19,053 | +3.7% |
| 2Q22 | 19,524 | +7.7% |
| 1Q22 | 19,497 | +5.9% |
| 4Q21 | 19,772 | +7.0% |
| 3Q21 | 18,374 | +5.2% |
| 2Q21 | 18,134 | +2.1% |
| 1Q21 | 18,408 | +6.1% |
| 4Q20 | 18,476 | +4.4% |
| 3Q20 | 17,467 | +3.6% |
| 2Q20 | 17,756 | +7.7% |
| 1Q20 | 17,343 | +8.7% |
| 4Q19 | 17,697 | +7.9% |
| 3Q19 | 16,863 | +7.6% |
| 2Q19 | 16,487 | +5.3% |
| 1Q19 | 15,957 | +2.9% |
| 4Q18 | 16,408 | +4.3% |
| 3Q18 | 15,668 | +9.9% |
| 2Q18 | 15,651 | +6.4% |
| 1Q18 | 15,515 | +7.9% |
| 4Q17 | 15,739 | +7.1% |
| 3Q17 | 14,254 | +2.3% |
| 2Q17 | 14,709 | +3.2% |
| 1Q17 | 14,375 | - |
| 4Q16 | 14,694 | +9.7% |
| 3Q16 | 13,927 | - |
| 2Q16 | 14,255 | - |
| 4Q15 | 13,395 | - |