| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 12,293 | +0.1% |
| 2Q26 | 11,946 | -1.1% |
| 1Q26 | 11,843 | +3.4% |
| 4Q25 | 12,154 | +10.6% |
| 3Q25 | 12,280 | +16.1% |
| 2Q25 | 12,080 | +17.5% |
| 1Q25 | 11,459 | +15.4% |
| 4Q24 | 10,993 | +4.8% |
| 3Q24 | 10,575 | +2.8% |
| 2Q24 | 10,280 | -2.9% |
| 1Q24 | 9,933 | -2.7% |
| 4Q23 | 10,491 | +1.9% |
| 3Q23 | 10,290 | +4.2% |
| 2Q23 | 10,586 | +7.1% |
| 1Q23 | 10,207 | +10.9% |
| 4Q22 | 10,293 | +16.9% |
| 3Q22 | 9,879 | +26.6% |
| 2Q22 | 9,888 | +36.3% |
| 1Q22 | 9,203 | +32.6% |
| 4Q21 | 8,805 | +29.9% |
| 3Q21 | 7,802 | +24.7% |
| 2Q21 | 7,252 | +6.0% |
| 1Q21 | 6,939 | -6.9% |
| 4Q20 | 6,777 | +4.5% |
| 3Q20 | 6,256 | -0.0% |
| 2Q20 | 6,842 | +3.0% |
| 1Q20 | 7,456 | +24.4% |
| 4Q19 | 6,488 | -6.6% |
| 3Q19 | 6,256 | -6.9% |
| 2Q19 | 6,640 | +6.6% |
| 1Q19 | 5,993 | -11.1% |
| 4Q18 | 6,946 | +15.4% |
| 3Q18 | 6,722 | -8.8% |
| 2Q18 | 6,228 | -12.7% |
| 1Q18 | 6,743 | +3.3% |
| 4Q17 | 6,019 | -8.8% |
| 3Q17 | 7,368 | +31.6% |
| 2Q17 | 7,132 | +25.6% |
| 1Q17 | 6,529 | +26.8% |
| 4Q16 | 6,603 | +15.3% |
| 3Q16 | 5,599 | - |
| 2Q16 | 5,679 | - |
| 1Q16 | 5,149 | - |
| 4Q15 | 5,726 | - |