| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,454 | +2.1% |
| 2Q26 | 3,439 | -6.9% |
| 1Q26 | 3,726 | -1.8% |
| 4Q25 | 3,643 | +7.6% |
| 3Q25 | 3,383 | +0.1% |
| 2Q25 | 3,695 | +7.6% |
| 1Q25 | 3,793 | +5.8% |
| 4Q24 | 3,385 | -3.5% |
| 3Q24 | 3,379 | +1.9% |
| 2Q24 | 3,434 | +3.0% |
| 1Q24 | 3,585 | +7.4% |
| 4Q23 | 3,508 | +4.5% |
| 3Q23 | 3,316 | +15.5% |
| 2Q23 | 3,334 | +21.4% |
| 1Q23 | 3,337 | +24.4% |
| 4Q22 | 3,358 | +25.5% |
| 3Q22 | 2,872 | +17.0% |
| 2Q22 | 2,746 | +0.2% |
| 1Q22 | 2,683 | -8.3% |
| 4Q21 | 2,676 | +11.0% |
| 3Q21 | 2,454 | -16.2% |
| 2Q21 | 2,742 | +34.5% |
| 1Q21 | 2,925 | +20.8% |
| 4Q20 | 2,411 | -8.2% |
| 3Q20 | 2,930 | +9.5% |
| 2Q20 | 2,038 | -28.6% |
| 1Q20 | 2,421 | -19.6% |
| 4Q19 | 2,627 | -9.5% |
| 3Q19 | 2,676 | +2.8% |
| 2Q19 | 2,855 | +2.5% |
| 1Q19 | 3,012 | +3.7% |
| 4Q18 | 2,903 | -3.0% |
| 3Q18 | 2,603 | +1.7% |
| 2Q18 | 2,787 | +11.7% |
| 1Q18 | 2,903 | +29.2% |
| 4Q17 | 2,993 | +33.5% |
| 3Q17 | 2,561 | +19.3% |
| 2Q17 | 2,495 | +13.3% |
| 1Q17 | 2,247 | +25.1% |
| 4Q16 | 2,242 | +25.1% |
| 3Q16 | 2,146 | - |
| 2Q16 | 2,202 | - |
| 1Q16 | 1,795 | - |
| 4Q15 | 1,792 | - |