| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,692 | -7.3% |
| 2Q26 | 1,713 | +29.4% |
| 1Q26 | 1,939 | +5.1% |
| 4Q25 | 1,767 | -8.6% |
| 3Q25 | 1,826 | +3.8% |
| 2Q25 | 1,323 | -25.4% |
| 1Q25 | 1,845 | -3.9% |
| 4Q24 | 1,934 | +14.5% |
| 3Q24 | 1,759 | +18.8% |
| 2Q24 | 1,773 | +12.1% |
| 1Q24 | 1,920 | +15.1% |
| 4Q23 | 1,688 | +16.3% |
| 3Q23 | 1,481 | -9.0% |
| 2Q23 | 1,582 | +10.1% |
| 1Q23 | 1,668 | +18.2% |
| 4Q22 | 1,451 | -12.1% |
| 3Q22 | 1,627 | +1.0% |
| 2Q22 | 1,437 | -9.9% |
| 1Q22 | 1,410 | -10.1% |
| 4Q21 | 1,651 | +14.5% |
| 3Q21 | 1,610 | +16.0% |
| 2Q21 | 1,594 | +29.6% |
| 1Q21 | 1,569 | +4.9% |
| 4Q20 | 1,442 | -0.7% |
| 3Q20 | 1,388 | +4.4% |
| 2Q20 | 1,230 | -2.2% |
| 1Q20 | 1,495 | +25.1% |
| 4Q19 | 1,453 | +18.9% |
| 3Q19 | 1,329 | +15.5% |
| 2Q19 | 1,258 | +2.9% |
| 1Q19 | 1,196 | -11.4% |
| 4Q18 | 1,222 | -14.6% |
| 3Q18 | 1,150 | -19.0% |
| 2Q18 | 1,222 | -16.2% |
| 1Q18 | 1,349 | -15.0% |
| 4Q17 | 1,430 | -7.6% |
| 3Q17 | 1,421 | -7.7% |
| 2Q17 | 1,458 | -3.2% |
| 1Q17 | 1,588 | - |
| 4Q16 | 1,548 | -14.9% |
| 3Q16 | 1,540 | - |
| 2Q16 | 1,506 | - |
| 4Q15 | 1,819 | - |