| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 9,877 | +7.6% |
| 2Q26 | 9,984 | -2.8% |
| 1Q26 | 9,099 | -6.1% |
| 4Q25 | 8,907 | -0.6% |
| 3Q25 | 9,181 | -5.1% |
| 2Q25 | 10,270 | +4.7% |
| 1Q25 | 9,688 | +12.9% |
| 4Q24 | 8,959 | +12.5% |
| 3Q24 | 9,673 | +16.7% |
| 2Q24 | 9,814 | +10.9% |
| 1Q24 | 8,577 | +1.4% |
| 4Q23 | 7,967 | -1.6% |
| 3Q23 | 8,286 | -14.4% |
| 2Q23 | 8,852 | -4.5% |
| 1Q23 | 8,455 | -1.8% |
| 4Q22 | 8,098 | +0.5% |
| 3Q22 | 9,684 | +13.0% |
| 2Q22 | 9,271 | +6.2% |
| 1Q22 | 8,611 | +5.2% |
| 4Q21 | 8,057 | +5.3% |
| 3Q21 | 8,569 | +6.0% |
| 2Q21 | 8,730 | -10.0% |
| 1Q21 | 8,184 | -16.3% |
| 4Q20 | 7,650 | -16.8% |
| 3Q20 | 8,083 | -21.4% |
| 2Q20 | 9,698 | -6.0% |
| 1Q20 | 9,774 | -11.9% |
| 4Q19 | 9,199 | -15.4% |
| 3Q19 | 10,279 | -9.0% |
| 2Q19 | 10,320 | -12.5% |
| 1Q19 | 11,098 | -2.9% |
| 4Q18 | 10,876 | -3.3% |
| 3Q18 | 11,298 | +7.3% |
| 2Q18 | 11,789 | +19.6% |
| 1Q18 | 11,431 | +14.7% |
| 4Q17 | 11,249 | +24.7% |
| 3Q17 | 10,527 | +9.2% |
| 2Q17 | 9,861 | +10.5% |
| 1Q17 | 9,967 | - |
| 4Q16 | 9,023 | -12.5% |
| 3Q16 | 9,638 | - |
| 2Q16 | 8,922 | - |
| 4Q15 | 10,310 | - |