| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 9,343 | +8.4% |
| 2Q26 | 8,423 | +4.2% |
| 1Q26 | 8,723 | -7.7% |
| 4Q25 | 8,592 | -11.3% |
| 3Q25 | 8,615 | -14.3% |
| 2Q25 | 8,087 | -15.8% |
| 1Q25 | 9,455 | +19.5% |
| 4Q24 | 9,682 | +34.0% |
| 3Q24 | 10,058 | +42.8% |
| 2Q24 | 9,606 | +49.3% |
| 1Q24 | 7,914 | +20.3% |
| 4Q23 | 7,227 | +4.0% |
| 3Q23 | 7,041 | -1.8% |
| 2Q23 | 6,435 | -10.2% |
| 1Q23 | 6,579 | +0.4% |
| 4Q22 | 6,950 | -13.9% |
| 3Q22 | 7,174 | -5.7% |
| 2Q22 | 7,164 | -2.6% |
| 1Q22 | 6,551 | -16.4% |
| 4Q21 | 8,076 | +31.2% |
| 3Q21 | 7,605 | +19.7% |
| 2Q21 | 7,352 | +26.8% |
| 1Q21 | 7,835 | +19.3% |
| 4Q20 | 6,157 | -11.2% |
| 3Q20 | 6,355 | +4.0% |
| 2Q20 | 5,796 | -13.8% |
| 1Q20 | 6,570 | +3.5% |
| 4Q19 | 6,932 | +10.3% |
| 3Q19 | 6,111 | +11.6% |
| 2Q19 | 6,727 | +25.8% |
| 1Q19 | 6,346 | +22.8% |
| 4Q18 | 6,282 | +18.0% |
| 3Q18 | 5,477 | -10.7% |
| 2Q18 | 5,346 | +1.7% |
| 1Q18 | 5,169 | +2.3% |
| 4Q17 | 5,324 | +6.7% |
| 3Q17 | 6,130 | +20.8% |
| 2Q17 | 5,254 | +26.1% |
| 1Q17 | 5,051 | - |
| 4Q16 | 4,991 | +29.4% |
| 3Q16 | 5,074 | - |
| 2Q16 | 4,168 | - |
| 4Q15 | 3,858 | - |