| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,192 | +19.5% |
| 2Q26 | 4,230 | +19.3% |
| 1Q26 | 3,509 | -5.0% |
| 4Q25 | 5,167 | -9.3% |
| 3Q25 | 4,345 | -6.5% |
| 2Q25 | 3,547 | -8.6% |
| 1Q25 | 3,694 | -7.8% |
| 4Q24 | 5,695 | +6.0% |
| 3Q24 | 4,649 | -11.0% |
| 2Q24 | 3,878 | -10.4% |
| 1Q24 | 4,008 | +4.8% |
| 4Q23 | 5,374 | -7.6% |
| 3Q23 | 5,223 | +5.5% |
| 2Q23 | 4,329 | -4.5% |
| 1Q23 | 3,823 | +14.3% |
| 4Q22 | 5,819 | +7.0% |
| 3Q22 | 4,953 | -2.3% |
| 2Q22 | 4,535 | +4.4% |
| 1Q22 | 3,346 | -9.4% |
| 4Q21 | 5,437 | +8.1% |
| 3Q21 | 5,069 | +13.0% |
| 2Q21 | 4,342 | +13.8% |
| 1Q21 | 3,691 | +13.6% |
| 4Q20 | 5,030 | +24.4% |
| 3Q20 | 4,488 | +30.4% |
| 2Q20 | 3,816 | +27.8% |
| 1Q20 | 3,250 | -1.3% |
| 4Q19 | 4,043 | +0.7% |
| 3Q19 | 3,443 | +1.8% |
| 2Q19 | 2,987 | +2.1% |
| 1Q19 | 3,292 | +32.7% |
| 4Q18 | 4,016 | +9.6% |
| 3Q18 | 3,381 | +8.2% |
| 2Q18 | 2,926 | -0.7% |
| 1Q18 | 2,481 | -5.3% |
| 4Q17 | 3,663 | +16.7% |
| 3Q17 | 3,125 | +18.0% |
| 2Q17 | 2,946 | +36.8% |
| 1Q17 | 2,618 | - |
| 4Q16 | 3,139 | +41.0% |
| 3Q16 | 2,649 | - |
| 2Q16 | 2,154 | - |
| 4Q15 | 2,226 | - |