| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 9,912 | +1.9% |
| 2Q26 | 10,464 | +10.6% |
| 1Q26 | 9,964 | +6.1% |
| 4Q25 | 10,892 | +12.1% |
| 3Q25 | 9,730 | +12.3% |
| 2Q25 | 9,462 | +13.3% |
| 1Q25 | 9,394 | +2.5% |
| 4Q24 | 9,716 | +1.4% |
| 3Q24 | 8,668 | -8.3% |
| 2Q24 | 8,354 | -12.4% |
| 1Q24 | 9,165 | -2.2% |
| 4Q23 | 9,578 | +5.7% |
| 3Q23 | 9,453 | +22.3% |
| 2Q23 | 9,537 | +29.8% |
| 1Q23 | 9,367 | +30.3% |
| 4Q22 | 9,064 | +30.5% |
| 3Q22 | 7,732 | +27.3% |
| 2Q22 | 7,349 | +35.1% |
| 1Q22 | 7,191 | +39.3% |
| 4Q21 | 6,943 | +42.7% |
| 3Q21 | 6,073 | +34.3% |
| 2Q21 | 5,440 | +15.7% |
| 1Q21 | 5,162 | +0.3% |
| 4Q20 | 4,867 | -0.6% |
| 3Q20 | 4,521 | -6.0% |
| 2Q20 | 4,700 | -12.7% |
| 1Q20 | 5,144 | -10.0% |
| 4Q19 | 4,895 | -14.7% |
| 3Q19 | 4,811 | -6.0% |
| 2Q19 | 5,385 | +10.2% |
| 1Q19 | 5,718 | +17.9% |
| 4Q18 | 5,738 | +14.7% |
| 3Q18 | 5,116 | +8.8% |
| 2Q18 | 4,886 | +9.3% |
| 1Q18 | 4,849 | +5.1% |
| 4Q17 | 5,002 | +11.3% |
| 3Q17 | 4,704 | +8.5% |
| 2Q17 | 4,469 | +4.2% |
| 1Q17 | 4,612 | +6.2% |
| 4Q16 | 4,493 | -5.6% |
| 3Q16 | 4,335 | - |
| 2Q16 | 4,289 | - |
| 1Q16 | 4,344 | - |
| 4Q15 | 4,760 | - |