| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,027 | +6.7% |
| 2Q26 | 4,712 | +7.4% |
| 1Q26 | 4,558 | +7.3% |
| 4Q25 | 4,815 | +9.8% |
| 3Q25 | 3,775 | -8.8% |
| 2Q25 | 4,388 | -7.4% |
| 1Q25 | 4,249 | -6.4% |
| 4Q24 | 4,385 | -0.5% |
| 3Q24 | 4,139 | -0.9% |
| 2Q24 | 4,737 | +3.2% |
| 1Q24 | 4,540 | -5.8% |
| 4Q23 | 4,406 | -8.9% |
| 3Q23 | 4,177 | -9.8% |
| 2Q23 | 4,592 | -6.3% |
| 1Q23 | 4,820 | +11.2% |
| 4Q22 | 4,834 | +3.3% |
| 3Q22 | 4,634 | +3.6% |
| 2Q22 | 4,900 | +1.8% |
| 1Q22 | 4,334 | -4.9% |
| 4Q21 | 4,679 | +12.6% |
| 3Q21 | 4,471 | +8.3% |
| 2Q21 | 4,814 | -3.2% |
| 1Q21 | 4,560 | -10.4% |
| 4Q20 | 4,155 | -16.7% |
| 3Q20 | 4,130 | -7.6% |
| 2Q20 | 4,971 | +3.2% |
| 1Q20 | 5,089 | -1.5% |
| 4Q19 | 4,990 | -3.7% |
| 3Q19 | 4,469 | -3.9% |
| 2Q19 | 4,818 | -8.1% |
| 1Q19 | 5,167 | +4.5% |
| 4Q18 | 5,180 | +0.7% |
| 3Q18 | 4,653 | -1.0% |
| 2Q18 | 5,242 | +12.7% |
| 1Q18 | 4,946 | +7.5% |
| 4Q17 | 5,145 | +13.9% |
| 3Q17 | 4,701 | +11.0% |
| 2Q17 | 4,652 | +7.2% |
| 1Q17 | 4,603 | - |
| 4Q16 | 4,517 | +6.0% |
| 3Q16 | 4,237 | - |
| 2Q16 | 4,341 | - |
| 4Q15 | 4,262 | - |