| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 8,398 | +19.7% |
| 2Q26 | 8,884 | +6.9% |
| 1Q26 | 7,838 | +1.3% |
| 4Q25 | 8,176 | +3.5% |
| 3Q25 | 7,018 | 0.0% |
| 2Q25 | 8,313 | +8.5% |
| 1Q25 | 7,735 | -2.3% |
| 4Q24 | 7,901 | -10.2% |
| 3Q24 | 7,019 | +0.6% |
| 2Q24 | 7,660 | +0.8% |
| 1Q24 | 7,917 | -0.4% |
| 4Q23 | 8,796 | -4.4% |
| 3Q23 | 6,976 | -10.2% |
| 2Q23 | 7,602 | -11.1% |
| 1Q23 | 7,945 | -3.8% |
| 4Q22 | 9,204 | +18.9% |
| 3Q22 | 7,771 | +17.3% |
| 2Q22 | 8,555 | +11.6% |
| 1Q22 | 8,256 | +20.7% |
| 4Q21 | 7,740 | +19.0% |
| 3Q21 | 6,626 | +30.3% |
| 2Q21 | 7,664 | +29.5% |
| 1Q21 | 6,839 | +18.6% |
| 4Q20 | 6,506 | +33.8% |
| 3Q20 | 5,086 | +31.4% |
| 2Q20 | 5,917 | +53.9% |
| 1Q20 | 5,766 | +66.7% |
| 4Q19 | 4,864 | +22.3% |
| 3Q19 | 3,871 | +2.4% |
| 2Q19 | 3,845 | -4.6% |
| 1Q19 | 3,458 | -6.6% |
| 4Q18 | 3,977 | +3.7% |
| 3Q18 | 3,779 | +8.7% |
| 2Q18 | 4,030 | +18.7% |
| 1Q18 | 3,704 | +6.5% |
| 4Q17 | 3,836 | +15.8% |
| 3Q17 | 3,476 | +17.0% |
| 2Q17 | 3,395 | -1.1% |
| 1Q17 | 3,478 | - |
| 4Q16 | 3,313 | +23.2% |
| 3Q16 | 2,971 | - |
| 2Q16 | 3,432 | - |
| 4Q15 | 2,689 | - |