| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 6,988 | -4.7% |
| 2Q26 | 7,311 | -1.7% |
| 1Q26 | 7,116 | -0.0% |
| 4Q25 | 7,945 | +7.6% |
| 3Q25 | 7,331 | -1.2% |
| 2Q25 | 7,440 | -0.9% |
| 1Q25 | 7,117 | -2.3% |
| 4Q24 | 7,381 | -2.5% |
| 3Q24 | 7,423 | +14.4% |
| 2Q24 | 7,511 | +12.4% |
| 1Q24 | 7,285 | +2.5% |
| 4Q23 | 7,572 | -2.9% |
| 3Q23 | 6,486 | -10.5% |
| 2Q23 | 6,682 | -6.7% |
| 1Q23 | 7,106 | +5.4% |
| 4Q22 | 7,797 | +18.5% |
| 3Q22 | 7,250 | +20.3% |
| 2Q22 | 7,165 | +25.0% |
| 1Q22 | 6,744 | +20.3% |
| 4Q21 | 6,577 | +6.9% |
| 3Q21 | 6,028 | +16.2% |
| 2Q21 | 5,731 | +13.4% |
| 1Q21 | 5,604 | +9.8% |
| 4Q20 | 6,153 | +10.5% |
| 3Q20 | 5,187 | -9.1% |
| 2Q20 | 5,052 | -10.2% |
| 1Q20 | 5,105 | -13.8% |
| 4Q19 | 5,570 | -17.2% |
| 3Q19 | 5,704 | -8.3% |
| 2Q19 | 5,625 | -8.3% |
| 1Q19 | 5,921 | +2.2% |
| 4Q18 | 6,731 | +0.7% |
| 3Q18 | 6,222 | +5.6% |
| 2Q18 | 6,134 | -0.1% |
| 1Q18 | 5,792 | -0.3% |
| 4Q17 | 6,681 | -1.2% |
| 3Q17 | 5,891 | -9.0% |
| 2Q17 | 6,139 | -6.2% |
| 1Q17 | 5,810 | - |
| 4Q16 | 6,764 | -3.1% |
| 3Q16 | 6,477 | - |
| 2Q16 | 6,543 | - |
| 4Q15 | 6,983 | - |