| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,896 | -2.1% |
| 2Q26 | 4,103 | -4.0% |
| 1Q26 | 3,907 | -14.4% |
| 4Q25 | 3,780 | -18.4% |
| 3Q25 | 3,981 | -12.8% |
| 2Q25 | 4,274 | -7.9% |
| 1Q25 | 4,566 | +1.5% |
| 4Q24 | 4,635 | +3.8% |
| 3Q24 | 4,566 | +2.5% |
| 2Q24 | 4,640 | +5.7% |
| 1Q24 | 4,497 | -0.8% |
| 4Q23 | 4,467 | -1.9% |
| 3Q23 | 4,456 | -0.1% |
| 2Q23 | 4,392 | -5.5% |
| 1Q23 | 4,533 | -4.1% |
| 4Q22 | 4,552 | +1.0% |
| 3Q22 | 4,462 | +3.0% |
| 2Q22 | 4,645 | -0.6% |
| 1Q22 | 4,725 | +3.8% |
| 4Q21 | 4,508 | +1.4% |
| 3Q21 | 4,333 | -0.4% |
| 2Q21 | 4,674 | +4.9% |
| 1Q21 | 4,553 | +10.5% |
| 4Q20 | 4,446 | +3.9% |
| 3Q20 | 4,349 | +3.9% |
| 2Q20 | 4,455 | +7.7% |
| 1Q20 | 4,121 | +2.3% |
| 4Q19 | 4,281 | +9.3% |
| 3Q19 | 4,186 | +7.9% |
| 2Q19 | 4,136 | +5.4% |
| 1Q19 | 4,027 | +9.0% |
| 4Q18 | 3,915 | -1.3% |
| 3Q18 | 3,880 | -11.5% |
| 2Q18 | 3,925 | -14.4% |
| 1Q18 | 3,695 | -25.9% |
| 4Q17 | 3,965 | -20.9% |
| 3Q17 | 4,384 | -10.2% |
| 2Q17 | 4,585 | -7.3% |
| 1Q17 | 4,989 | - |
| 4Q16 | 5,015 | +0.2% |
| 3Q16 | 4,880 | - |
| 2Q16 | 4,946 | - |
| 4Q15 | 5,004 | - |