| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,502 | +19.2% |
| 2Q26 | 5,015 | +7.3% |
| 1Q26 | 4,436 | -10.3% |
| 4Q25 | 4,682 | -10.6% |
| 3Q25 | 4,614 | -19.7% |
| 2Q25 | 4,673 | -21.9% |
| 1Q25 | 4,944 | -27.6% |
| 4Q24 | 5,236 | -16.2% |
| 3Q24 | 5,743 | -5.0% |
| 2Q24 | 5,987 | -11.7% |
| 1Q24 | 6,830 | +0.9% |
| 4Q23 | 6,251 | -11.3% |
| 3Q23 | 6,046 | -15.7% |
| 2Q23 | 6,782 | -8.1% |
| 1Q23 | 6,769 | -1.7% |
| 4Q22 | 7,044 | +0.7% |
| 3Q22 | 7,173 | +3.6% |
| 2Q22 | 7,376 | +9.4% |
| 1Q22 | 6,889 | +8.4% |
| 4Q21 | 6,995 | +19.6% |
| 3Q21 | 6,926 | +18.6% |
| 2Q21 | 6,742 | +17.1% |
| 1Q21 | 6,356 | +10.2% |
| 4Q20 | 5,847 | +2.2% |
| 3Q20 | 5,842 | +6.9% |
| 2Q20 | 5,757 | +2.5% |
| 1Q20 | 5,766 | +5.3% |
| 4Q19 | 5,720 | +3.0% |
| 3Q19 | 5,464 | +14.4% |
| 2Q19 | 5,617 | +17.2% |
| 1Q19 | 5,474 | +12.7% |
| 4Q18 | 5,552 | +3.8% |
| 3Q18 | 4,776 | -21.1% |
| 2Q18 | 4,791 | -17.0% |
| 1Q18 | 4,858 | -5.8% |
| 4Q17 | 5,348 | +15.9% |
| 3Q17 | 6,054 | +47.0% |
| 2Q17 | 5,770 | +38.5% |
| 1Q17 | 5,157 | +18.8% |
| 4Q16 | 4,615 | -13.2% |
| 3Q16 | 4,118 | - |
| 2Q16 | 4,165 | - |
| 1Q16 | 4,343 | - |
| 4Q15 | 5,320 | - |