| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,818 | +8.8% |
| 2Q26 | 5,159 | +4.6% |
| 1Q26 | 4,869 | +10.3% |
| 4Q25 | 5,935 | +11.5% |
| 3Q25 | 5,350 | +3.9% |
| 2Q25 | 4,931 | +3.4% |
| 1Q25 | 4,414 | +1.2% |
| 4Q24 | 5,323 | +8.4% |
| 3Q24 | 5,150 | +20.6% |
| 2Q24 | 4,771 | +14.9% |
| 1Q24 | 4,363 | +20.1% |
| 4Q23 | 4,909 | +11.8% |
| 3Q23 | 4,271 | +13.3% |
| 2Q23 | 4,152 | +32.9% |
| 1Q23 | 3,633 | +19.1% |
| 4Q22 | 4,390 | +25.2% |
| 3Q22 | 3,768 | +12.7% |
| 2Q22 | 3,124 | -6.7% |
| 1Q22 | 3,051 | -9.6% |
| 4Q21 | 3,506 | -0.7% |
| 3Q21 | 3,344 | +11.3% |
| 2Q21 | 3,347 | -9.1% |
| 1Q21 | 3,373 | -9.3% |
| 4Q20 | 3,532 | -17.0% |
| 3Q20 | 3,005 | -14.4% |
| 2Q20 | 3,683 | +3.6% |
| 1Q20 | 3,718 | +14.9% |
| 4Q19 | 4,256 | +20.8% |
| 3Q19 | 3,512 | +20.9% |
| 2Q19 | 3,553 | +14.1% |
| 1Q19 | 3,235 | +9.8% |
| 4Q18 | 3,523 | +9.2% |
| 3Q18 | 2,906 | +8.9% |
| 2Q18 | 3,115 | +13.7% |
| 1Q18 | 2,946 | +14.0% |
| 4Q17 | 3,226 | +11.7% |
| 3Q17 | 2,669 | +8.6% |
| 2Q17 | 2,740 | +5.1% |
| 1Q17 | 2,583 | - |
| 4Q16 | 2,888 | +14.8% |
| 3Q16 | 2,457 | - |
| 2Q16 | 2,608 | - |
| 4Q15 | 2,516 | - |