| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,152 | -1.4% |
| 2Q26 | 4,794 | -1.1% |
| 1Q26 | 4,712 | -3.6% |
| 4Q25 | 5,199 | +11.2% |
| 3Q25 | 5,223 | +13.3% |
| 2Q25 | 4,847 | +11.6% |
| 1Q25 | 4,886 | +2.1% |
| 4Q24 | 4,677 | +5.7% |
| 3Q24 | 4,610 | +8.8% |
| 2Q24 | 4,341 | -3.4% |
| 1Q24 | 4,784 | +5.0% |
| 4Q23 | 4,427 | -12.3% |
| 3Q23 | 4,236 | -6.2% |
| 2Q23 | 4,494 | +2.2% |
| 1Q23 | 4,554 | +8.6% |
| 4Q22 | 5,048 | +1.6% |
| 3Q22 | 4,515 | -18.0% |
| 2Q22 | 4,395 | -23.4% |
| 1Q22 | 4,193 | -19.2% |
| 4Q21 | 4,971 | -5.1% |
| 3Q21 | 5,509 | +11.8% |
| 2Q21 | 5,739 | +16.5% |
| 1Q21 | 5,188 | +14.5% |
| 4Q20 | 5,239 | +5.4% |
| 3Q20 | 4,930 | -4.0% |
| 2Q20 | 4,927 | +0.3% |
| 1Q20 | 4,531 | -11.9% |
| 4Q19 | 4,973 | +0.7% |
| 3Q19 | 5,136 | +5.6% |
| 2Q19 | 4,914 | -1.1% |
| 1Q19 | 5,143 | +6.4% |
| 4Q18 | 4,936 | +11.1% |
| 3Q18 | 4,862 | +14.4% |
| 2Q18 | 4,968 | - |
| 1Q18 | 4,832 | - |
| 4Q17 | 4,443 | +29.9% |
| 3Q17 | 4,248 | - |
| 4Q16 | 3,420 | - |