| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,698 | -1.8% |
| 2Q26 | 5,115 | +9.2% |
| 1Q26 | 4,627 | -4.2% |
| 4Q25 | 4,766 | -4.4% |
| 3Q25 | 4,785 | +8.2% |
| 2Q25 | 4,682 | +0.7% |
| 1Q25 | 4,831 | +12.9% |
| 4Q24 | 4,986 | +11.0% |
| 3Q24 | 4,422 | +3.4% |
| 2Q24 | 4,649 | +5.9% |
| 1Q24 | 4,279 | +4.8% |
| 4Q23 | 4,491 | -4.0% |
| 3Q23 | 4,277 | -11.7% |
| 2Q23 | 4,391 | +0.1% |
| 1Q23 | 4,084 | -2.8% |
| 4Q22 | 4,677 | +2.3% |
| 3Q22 | 4,846 | +16.4% |
| 2Q22 | 4,388 | +6.6% |
| 1Q22 | 4,203 | -3.4% |
| 4Q21 | 4,571 | +13.8% |
| 3Q21 | 4,165 | +2.2% |
| 2Q21 | 4,117 | +1.0% |
| 1Q21 | 4,350 | +10.2% |
| 4Q20 | 4,018 | -0.4% |
| 3Q20 | 4,075 | -4.2% |
| 2Q20 | 4,077 | +2.2% |
| 1Q20 | 3,949 | +6.8% |
| 4Q19 | 4,035 | +6.2% |
| 3Q19 | 4,254 | +17.1% |
| 2Q19 | 3,990 | +20.2% |
| 1Q19 | 3,698 | +16.0% |
| 4Q18 | 3,801 | +5.3% |
| 3Q18 | 3,633 | -14.8% |
| 2Q18 | 3,318 | -18.4% |
| 1Q18 | 3,188 | -30.3% |
| 4Q17 | 3,610 | -10.1% |
| 3Q17 | 4,263 | +9.3% |
| 2Q17 | 4,064 | - |
| 1Q17 | 4,573 | - |
| 4Q16 | 4,016 | +74.1% |
| 3Q16 | 3,898 | - |
| 4Q15 | 2,306 | - |