| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 10,338 | +0.4% |
| 2Q26 | 10,218 | 0.0% |
| 1Q26 | 10,613 | +2.5% |
| 4Q25 | 10,718 | -0.8% |
| 3Q25 | 10,295 | +1.5% |
| 2Q25 | 10,215 | -1.8% |
| 1Q25 | 10,357 | +1.4% |
| 4Q24 | 10,800 | +1.2% |
| 3Q24 | 10,145 | +2.2% |
| 2Q24 | 10,406 | +4.6% |
| 1Q24 | 10,216 | +4.8% |
| 4Q23 | 10,669 | +1.8% |
| 3Q23 | 9,925 | -2.3% |
| 2Q23 | 9,950 | -0.2% |
| 1Q23 | 9,748 | -3.4% |
| 4Q22 | 10,478 | +0.1% |
| 3Q22 | 10,160 | -1.0% |
| 2Q22 | 9,971 | 0.0% |
| 1Q22 | 10,093 | +4.8% |
| 4Q21 | 10,469 | -0.4% |
| 3Q21 | 10,262 | +3.8% |
| 2Q21 | 9,968 | +0.4% |
| 1Q21 | 9,632 | +0.7% |
| 4Q20 | 10,514 | +5.9% |
| 3Q20 | 9,891 | +5.4% |
| 2Q20 | 9,931 | +5.4% |
| 1Q20 | 9,562 | +4.6% |
| 4Q19 | 9,929 | +3.5% |
| 3Q19 | 9,386 | +5.1% |
| 2Q19 | 9,424 | +7.3% |
| 1Q19 | 9,144 | +8.1% |
| 4Q18 | 9,589 | +11.8% |
| 3Q18 | 8,928 | +11.6% |
| 2Q18 | 8,785 | +7.8% |
| 1Q18 | 8,455 | +14.4% |
| 4Q17 | 8,579 | +11.6% |
| 3Q17 | 8,001 | +13.0% |
| 2Q17 | 8,153 | +12.2% |
| 1Q17 | 7,390 | - |
| 4Q16 | 7,687 | -5.6% |
| 3Q16 | 7,081 | - |
| 2Q16 | 7,267 | - |
| 4Q15 | 8,143 | - |