| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,707 | -3.4% |
| 2Q26 | 3,913 | +2.0% |
| 1Q26 | 3,830 | +6.5% |
| 4Q25 | 3,861 | +22.8% |
| 3Q25 | 3,838 | +33.1% |
| 2Q25 | 3,835 | +46.3% |
| 1Q25 | 3,597 | +45.0% |
| 4Q24 | 3,143 | +27.6% |
| 3Q24 | 2,884 | +37.8% |
| 2Q24 | 2,622 | -7.1% |
| 1Q24 | 2,481 | +0.3% |
| 4Q23 | 2,463 | -14.6% |
| 3Q23 | 2,093 | -26.7% |
| 2Q23 | 2,821 | +1.8% |
| 1Q23 | 2,475 | -15.1% |
| 4Q22 | 2,884 | +13.0% |
| 3Q22 | 2,856 | +6.3% |
| 2Q22 | 2,772 | +5.7% |
| 1Q22 | 2,916 | +17.2% |
| 4Q21 | 2,552 | +7.9% |
| 3Q21 | 2,686 | +42.6% |
| 2Q21 | 2,622 | +51.2% |
| 1Q21 | 2,488 | +58.9% |
| 4Q20 | 2,365 | +49.3% |
| 3Q20 | 1,883 | +44.6% |
| 2Q20 | 1,734 | +21.3% |
| 1Q20 | 1,565 | +13.6% |
| 4Q19 | 1,583 | -12.9% |
| 3Q19 | 1,302 | -1.3% |
| 2Q19 | 1,430 | -8.1% |
| 1Q19 | 1,378 | -10.2% |
| 4Q18 | 1,817 | +10.6% |
| 3Q18 | 1,319 | -3.2% |
| 2Q18 | 1,556 | +16.7% |
| 1Q18 | 1,535 | +1.8% |
| 4Q17 | 1,642 | -12.2% |
| 3Q17 | 1,363 | -31.8% |
| 2Q17 | 1,334 | -15.5% |
| 1Q17 | 1,508 | - |
| 4Q16 | 1,870 | +47.3% |
| 3Q16 | 1,999 | - |
| 2Q16 | 1,579 | - |
| 4Q15 | 1,270 | - |