| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 9,111 | -3.5% |
| 2Q26 | 9,029 | -5.5% |
| 1Q26 | 8,352 | +1.4% |
| 4Q25 | 8,882 | +5.9% |
| 3Q25 | 9,443 | -5.1% |
| 2Q25 | 9,551 | -8.3% |
| 1Q25 | 8,234 | -18.4% |
| 4Q24 | 8,388 | -6.1% |
| 3Q24 | 9,951 | +26.3% |
| 2Q24 | 10,417 | +10.7% |
| 1Q24 | 10,089 | +14.6% |
| 4Q23 | 8,928 | +1.7% |
| 3Q23 | 7,880 | +2.4% |
| 2Q23 | 9,410 | +10.1% |
| 1Q23 | 8,808 | +10.9% |
| 4Q22 | 8,782 | +23.2% |
| 3Q22 | 7,698 | +25.0% |
| 2Q22 | 8,548 | +23.2% |
| 1Q22 | 7,941 | +25.9% |
| 4Q21 | 7,128 | +18.1% |
| 3Q21 | 6,157 | +11.2% |
| 2Q21 | 6,940 | +14.5% |
| 1Q21 | 6,306 | +5.8% |
| 4Q20 | 6,037 | +7.1% |
| 3Q20 | 5,534 | +17.3% |
| 2Q20 | 6,063 | +23.0% |
| 1Q20 | 5,957 | +14.6% |
| 4Q19 | 5,636 | -9.8% |
| 3Q19 | 4,719 | -11.4% |
| 2Q19 | 4,930 | -24.6% |
| 1Q19 | 5,199 | -20.0% |
| 4Q18 | 6,252 | -0.8% |
| 3Q18 | 5,328 | -19.7% |
| 2Q18 | 6,541 | -2.1% |
| 1Q18 | 6,498 | +5.0% |
| 4Q17 | 6,304 | 0.0% |
| 3Q17 | 6,634 | - |
| 2Q17 | 6,679 | - |
| 1Q17 | 6,186 | - |
| 4Q16 | 6,303 | +22.7% |
| 4Q15 | 5,137 | - |