| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,280 | +16.1% |
| 2Q26 | 4,258 | +12.7% |
| 1Q26 | 4,133 | -3.8% |
| 4Q25 | 4,056 | -10.8% |
| 3Q25 | 3,687 | -14.7% |
| 2Q25 | 3,779 | -21.3% |
| 1Q25 | 4,297 | -7.1% |
| 4Q24 | 4,548 | -1.8% |
| 3Q24 | 4,321 | -8.4% |
| 2Q24 | 4,800 | -2.1% |
| 1Q24 | 4,623 | +5.4% |
| 4Q23 | 4,631 | +5.3% |
| 3Q23 | 4,719 | +11.8% |
| 2Q23 | 4,905 | +16.3% |
| 1Q23 | 4,389 | +0.5% |
| 4Q22 | 4,398 | +1.3% |
| 3Q22 | 4,222 | -0.8% |
| 2Q22 | 4,218 | -2.4% |
| 1Q22 | 4,366 | -7.7% |
| 4Q21 | 4,340 | -1.6% |
| 3Q21 | 4,256 | -1.1% |
| 2Q21 | 4,322 | +9.8% |
| 1Q21 | 4,728 | +22.3% |
| 4Q20 | 4,412 | +15.5% |
| 3Q20 | 4,305 | +19.4% |
| 2Q20 | 3,937 | +10.4% |
| 1Q20 | 3,864 | +7.4% |
| 4Q19 | 3,820 | +4.9% |
| 3Q19 | 3,605 | +5.1% |
| 2Q19 | 3,565 | +1.8% |
| 1Q19 | 3,598 | +3.2% |
| 4Q18 | 3,640 | +4.6% |
| 3Q18 | 3,432 | -0.7% |
| 2Q18 | 3,502 | +2.3% |
| 1Q18 | 3,488 | +1.1% |
| 4Q17 | 3,481 | +0.2% |
| 3Q17 | 3,455 | +6.3% |
| 2Q17 | 3,423 | +8.4% |
| 1Q17 | 3,448 | - |
| 4Q16 | 3,474 | +9.5% |
| 3Q16 | 3,249 | - |
| 2Q16 | 3,157 | - |
| 4Q15 | 3,171 | - |