| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 6,064 | +14.0% |
| 2Q26 | 5,703 | +2.5% |
| 1Q26 | 5,447 | +2.5% |
| 4Q25 | 5,635 | -2.6% |
| 3Q25 | 5,319 | -5.5% |
| 2Q25 | 5,563 | +2.8% |
| 1Q25 | 5,314 | +0.8% |
| 4Q24 | 5,785 | +6.5% |
| 3Q24 | 5,626 | +7.5% |
| 2Q24 | 5,414 | +9.2% |
| 1Q24 | 5,271 | +7.5% |
| 4Q23 | 5,433 | +13.1% |
| 3Q23 | 5,234 | +11.6% |
| 2Q23 | 4,959 | +11.3% |
| 1Q23 | 4,903 | +10.8% |
| 4Q22 | 4,802 | +7.1% |
| 3Q22 | 4,691 | +8.7% |
| 2Q22 | 4,455 | +11.5% |
| 1Q22 | 4,426 | +1.3% |
| 4Q21 | 4,484 | +3.5% |
| 3Q21 | 4,314 | -1.3% |
| 2Q21 | 3,995 | -0.0% |
| 1Q21 | 4,367 | -4.0% |
| 4Q20 | 4,333 | -10.8% |
| 3Q20 | 4,372 | -13.0% |
| 2Q20 | 3,996 | -20.2% |
| 1Q20 | 4,547 | -13.3% |
| 4Q19 | 4,858 | -10.6% |
| 3Q19 | 5,029 | -0.1% |
| 2Q19 | 5,009 | - |
| 1Q19 | 5,242 | - |
| 4Q18 | 5,432 | +65.4% |
| 3Q18 | 5,036 | - |
| 4Q17 | 3,284 | - |