| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,535 | +8.7% |
| 2Q26 | 3,735 | -11.9% |
| 1Q26 | 3,386 | -8.7% |
| 4Q25 | 3,333 | -14.7% |
| 3Q25 | 3,251 | -4.5% |
| 2Q25 | 4,239 | +19.5% |
| 1Q25 | 3,708 | +12.0% |
| 4Q24 | 3,906 | -5.0% |
| 3Q24 | 3,403 | -13.8% |
| 2Q24 | 3,549 | -26.8% |
| 1Q24 | 3,311 | -28.6% |
| 4Q23 | 4,110 | -10.4% |
| 3Q23 | 3,949 | +5.9% |
| 2Q23 | 4,848 | +16.4% |
| 1Q23 | 4,640 | +38.3% |
| 4Q22 | 4,587 | +25.6% |
| 3Q22 | 3,729 | +14.2% |
| 2Q22 | 4,163 | +8.8% |
| 1Q22 | 3,355 | -4.9% |
| 4Q21 | 3,652 | -10.6% |
| 3Q21 | 3,266 | -10.8% |
| 2Q21 | 3,828 | -1.2% |
| 1Q21 | 3,527 | +9.6% |
| 4Q20 | 4,086 | -8.3% |
| 3Q20 | 3,660 | -11.2% |
| 2Q20 | 3,876 | -13.2% |
| 1Q20 | 3,218 | -26.3% |
| 4Q19 | 4,456 | -10.5% |
| 3Q19 | 4,122 | -11.7% |
| 2Q19 | 4,467 | -7.6% |
| 1Q19 | 4,366 | -15.5% |
| 4Q18 | 4,977 | -9.4% |
| 3Q18 | 4,669 | -12.8% |
| 2Q18 | 4,832 | -8.8% |
| 1Q18 | 5,165 | +0.6% |
| 4Q17 | 5,491 | -3.8% |
| 3Q17 | 5,354 | +4.4% |
| 2Q17 | 5,296 | +5.6% |
| 1Q17 | 5,135 | +3.6% |
| 4Q16 | 5,706 | +6.3% |
| 3Q16 | 5,126 | - |
| 2Q16 | 5,016 | - |
| 1Q16 | 4,956 | - |
| 4Q15 | 5,370 | - |