| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,803 | -3.7% |
| 2Q26 | 2,838 | +5.6% |
| 1Q26 | 2,886 | +2.3% |
| 4Q25 | 2,999 | -5.5% |
| 3Q25 | 2,912 | -8.2% |
| 2Q25 | 2,686 | -17.5% |
| 1Q25 | 2,821 | -15.5% |
| 4Q24 | 3,172 | -6.7% |
| 3Q24 | 3,173 | -8.1% |
| 2Q24 | 3,255 | -4.5% |
| 1Q24 | 3,338 | -9.1% |
| 4Q23 | 3,400 | -10.4% |
| 3Q23 | 3,452 | -9.9% |
| 2Q23 | 3,408 | -6.9% |
| 1Q23 | 3,673 | -2.1% |
| 4Q22 | 3,795 | +3.9% |
| 3Q22 | 3,830 | +6.3% |
| 2Q22 | 3,660 | -0.4% |
| 1Q22 | 3,751 | -4.8% |
| 4Q21 | 3,652 | -10.4% |
| 3Q21 | 3,602 | -16.2% |
| 2Q21 | 3,674 | -14.6% |
| 1Q21 | 3,938 | -17.5% |
| 4Q20 | 4,077 | -17.2% |
| 3Q20 | 4,297 | -11.3% |
| 2Q20 | 4,300 | -8.6% |
| 1Q20 | 4,774 | -1.5% |
| 4Q19 | 4,924 | -1.6% |
| 3Q19 | 4,846 | -1.3% |
| 2Q19 | 4,704 | -5.1% |
| 1Q19 | 4,845 | -3.9% |
| 4Q18 | 5,005 | -2.5% |
| 3Q18 | 4,909 | -4.3% |
| 2Q18 | 4,957 | -2.4% |
| 1Q18 | 5,041 | -2.9% |
| 4Q17 | 5,135 | -5.3% |
| 3Q17 | 5,128 | -4.7% |
| 2Q17 | 5,078 | -5.0% |
| 1Q17 | 5,189 | - |
| 4Q16 | 5,421 | -3.1% |
| 3Q16 | 5,382 | - |
| 2Q16 | 5,348 | - |
| 4Q15 | 5,596 | - |