| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 6,457 | +12.3% |
| 2Q26 | 7,412 | +13.4% |
| 1Q26 | 5,981 | -7.6% |
| 4Q25 | 6,225 | -31.1% |
| 3Q25 | 5,749 | -37.5% |
| 2Q25 | 6,537 | +29.4% |
| 1Q25 | 6,472 | +16.5% |
| 4Q24 | 9,038 | +0.5% |
| 3Q24 | 9,200 | -4.5% |
| 2Q24 | 5,052 | -15.8% |
| 1Q24 | 5,556 | +5.4% |
| 4Q23 | 8,993 | +52.5% |
| 3Q23 | 9,636 | +46.9% |
| 2Q23 | 5,997 | -14.0% |
| 1Q23 | 5,272 | -19.0% |
| 4Q22 | 5,898 | -11.2% |
| 3Q22 | 6,561 | +18.7% |
| 2Q22 | 6,971 | +21.7% |
| 1Q22 | 6,505 | +21.6% |
| 4Q21 | 6,644 | +28.1% |
| 3Q21 | 5,526 | +19.8% |
| 2Q21 | 5,731 | +24.4% |
| 1Q21 | 5,351 | +21.6% |
| 4Q20 | 5,189 | +13.0% |
| 3Q20 | 4,613 | +11.4% |
| 2Q20 | 4,606 | +2.4% |
| 1Q20 | 4,400 | +7.5% |
| 4Q19 | 4,593 | +3.9% |
| 3Q19 | 4,140 | -0.5% |
| 2Q19 | 4,498 | +0.6% |
| 1Q19 | 4,093 | -2.5% |
| 4Q18 | 4,421 | +1.3% |
| 3Q18 | 4,160 | +3.1% |
| 2Q18 | 4,470 | +10.8% |
| 1Q18 | 4,197 | +3.5% |
| 4Q17 | 4,365 | +10.5% |
| 3Q17 | 4,033 | +16.2% |
| 2Q17 | 4,033 | +0.3% |
| 1Q17 | 4,054 | - |
| 4Q16 | 3,952 | -0.7% |
| 3Q16 | 3,472 | - |
| 2Q16 | 4,023 | - |
| 4Q15 | 3,982 | - |