| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 8,079 | +1.2% |
| 2Q26 | 9,627 | +10.1% |
| 1Q26 | 8,469 | +4.7% |
| 4Q25 | 8,299 | -4.0% |
| 3Q25 | 7,986 | +2.5% |
| 2Q25 | 8,742 | +8.6% |
| 1Q25 | 8,093 | +2.0% |
| 4Q24 | 8,641 | +4.2% |
| 3Q24 | 7,789 | +5.4% |
| 2Q24 | 8,050 | -6.1% |
| 1Q24 | 7,935 | -16.7% |
| 4Q23 | 8,291 | -17.7% |
| 3Q23 | 7,389 | -23.2% |
| 2Q23 | 8,569 | -13.3% |
| 1Q23 | 9,522 | +1.1% |
| 4Q22 | 10,069 | -0.3% |
| 3Q22 | 9,624 | +14.3% |
| 2Q22 | 9,887 | +18.8% |
| 1Q22 | 9,418 | +19.1% |
| 4Q21 | 10,095 | +46.2% |
| 3Q21 | 8,417 | +52.6% |
| 2Q21 | 8,325 | +43.8% |
| 1Q21 | 7,910 | +22.2% |
| 4Q20 | 6,905 | +1.2% |
| 3Q20 | 5,517 | -19.9% |
| 2Q20 | 5,787 | -16.6% |
| 1Q20 | 6,472 | -7.0% |
| 4Q19 | 6,823 | -8.0% |
| 3Q19 | 6,892 | +17.0% |
| 2Q19 | 6,940 | +18.4% |
| 1Q19 | 6,957 | +17.0% |
| 4Q18 | 7,420 | +26.0% |
| 3Q18 | 5,889 | +15.9% |
| 2Q18 | 5,863 | +11.5% |
| 1Q18 | 5,946 | +10.1% |
| 4Q17 | 5,888 | +2.6% |
| 3Q17 | 5,081 | +4.1% |
| 2Q17 | 5,257 | +2.2% |
| 1Q17 | 5,400 | - |
| 4Q16 | 5,736 | -0.7% |
| 3Q16 | 4,883 | - |
| 2Q16 | 5,144 | - |
| 4Q15 | 5,778 | - |