| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 12,044 | +3.5% |
| 2Q26 | 12,006 | -0.7% |
| 1Q26 | 12,637 | +1.6% |
| 4Q25 | 13,139 | +6.5% |
| 3Q25 | 11,641 | +0.3% |
| 2Q25 | 12,088 | +3.3% |
| 1Q25 | 12,436 | +7.6% |
| 4Q24 | 12,338 | +16.7% |
| 3Q24 | 11,603 | +13.7% |
| 2Q24 | 11,705 | +11.4% |
| 1Q24 | 11,557 | +5.0% |
| 4Q23 | 10,572 | +5.3% |
| 3Q23 | 10,203 | +9.9% |
| 2Q23 | 10,511 | +8.1% |
| 1Q23 | 11,009 | +13.2% |
| 4Q22 | 10,038 | +10.8% |
| 3Q22 | 9,283 | +4.7% |
| 2Q22 | 9,724 | +7.1% |
| 1Q22 | 9,723 | -2.4% |
| 4Q21 | 9,064 | -11.3% |
| 3Q21 | 8,870 | -9.9% |
| 2Q21 | 9,081 | -9.2% |
| 1Q21 | 9,962 | -4.0% |
| 4Q20 | 10,214 | +1.7% |
| 3Q20 | 9,845 | +1.9% |
| 2Q20 | 10,005 | +3.8% |
| 1Q20 | 10,375 | +7.0% |
| 4Q19 | 10,039 | +8.7% |
| 3Q19 | 9,658 | +6.9% |
| 2Q19 | 9,640 | +6.5% |
| 1Q19 | 9,697 | -1.5% |
| 4Q18 | 9,237 | -4.4% |
| 3Q18 | 9,031 | +2.7% |
| 2Q18 | 9,053 | -0.7% |
| 1Q18 | 9,850 | +0.6% |
| 4Q17 | 9,661 | -0.7% |
| 3Q17 | 8,796 | -4.5% |
| 2Q17 | 9,118 | -1.6% |
| 1Q17 | 9,787 | - |
| 4Q16 | 9,734 | +2.2% |
| 3Q16 | 9,210 | - |
| 2Q16 | 9,265 | - |
| 4Q15 | 9,524 | - |