| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,364 | -10.0% |
| 2Q26 | 4,865 | -7.5% |
| 1Q26 | 4,439 | -10.0% |
| 4Q25 | 5,071 | -8.1% |
| 3Q25 | 4,851 | -3.3% |
| 2Q25 | 5,259 | -5.9% |
| 1Q25 | 4,934 | -1.8% |
| 4Q24 | 5,516 | +4.0% |
| 3Q24 | 5,017 | +4.6% |
| 2Q24 | 5,590 | +10.0% |
| 1Q24 | 5,022 | +2.2% |
| 4Q23 | 5,303 | -1.6% |
| 3Q23 | 4,797 | -2.0% |
| 2Q23 | 5,083 | +3.4% |
| 1Q23 | 4,913 | +6.1% |
| 4Q22 | 5,389 | +15.2% |
| 3Q22 | 4,895 | +24.3% |
| 2Q22 | 4,916 | +18.1% |
| 1Q22 | 4,631 | +22.8% |
| 4Q21 | 4,679 | +18.7% |
| 3Q21 | 3,938 | +16.5% |
| 2Q21 | 4,161 | +17.0% |
| 1Q21 | 3,771 | +17.7% |
| 4Q20 | 3,943 | +17.1% |
| 3Q20 | 3,379 | +10.7% |
| 2Q20 | 3,557 | +17.2% |
| 1Q20 | 3,203 | +16.5% |
| 4Q19 | 3,368 | +9.6% |
| 3Q19 | 3,052 | +6.6% |
| 2Q19 | 3,035 | +4.1% |
| 1Q19 | 2,748 | -8.3% |
| 4Q18 | 3,072 | -6.1% |
| 3Q18 | 2,864 | +4.4% |
| 2Q18 | 2,914 | +7.5% |
| 1Q18 | 2,996 | +3.3% |
| 4Q17 | 3,272 | +3.1% |
| 3Q17 | 2,744 | +1.3% |
| 2Q17 | 2,712 | -11.9% |
| 1Q17 | 2,900 | - |
| 4Q16 | 3,175 | -0.4% |
| 3Q16 | 2,709 | - |
| 2Q16 | 3,080 | - |
| 4Q15 | 3,188 | - |