| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 6,813 | +16.2% |
| 2Q26 | 6,435 | +19.6% |
| 1Q26 | 5,833 | +8.0% |
| 4Q25 | 5,344 | -8.0% |
| 3Q25 | 5,862 | -0.0% |
| 2Q25 | 5,382 | -5.2% |
| 1Q25 | 5,401 | +0.8% |
| 4Q24 | 5,809 | +16.2% |
| 3Q24 | 5,864 | +6.6% |
| 2Q24 | 5,677 | +12.2% |
| 1Q24 | 5,361 | +4.9% |
| 4Q23 | 4,999 | -13.4% |
| 3Q23 | 5,503 | -5.1% |
| 2Q23 | 5,062 | -11.7% |
| 1Q23 | 5,112 | +0.8% |
| 4Q22 | 5,770 | +0.2% |
| 3Q22 | 5,800 | +4.1% |
| 2Q22 | 5,733 | +11.4% |
| 1Q22 | 5,071 | +2.1% |
| 4Q21 | 5,760 | +19.1% |
| 3Q21 | 5,572 | +7.0% |
| 2Q21 | 5,148 | -1.4% |
| 1Q21 | 4,966 | -3.1% |
| 4Q20 | 4,838 | -2.6% |
| 3Q20 | 5,207 | +10.6% |
| 2Q20 | 5,219 | +13.0% |
| 1Q20 | 5,125 | -1.4% |
| 4Q19 | 4,966 | +6.1% |
| 3Q19 | 4,707 | -17.4% |
| 2Q19 | 4,621 | -20.4% |
| 1Q19 | 5,197 | -10.4% |
| 4Q18 | 4,681 | -16.0% |
| 3Q18 | 5,699 | +2.8% |
| 2Q18 | 5,805 | +6.8% |
| 1Q18 | 5,803 | +4.2% |
| 4Q17 | 5,571 | +2.7% |
| 3Q17 | 5,546 | -2.5% |
| 2Q17 | 5,436 | -0.3% |
| 1Q17 | 5,567 | - |
| 4Q16 | 5,426 | -3.4% |
| 3Q16 | 5,687 | - |
| 2Q16 | 5,451 | - |
| 4Q15 | 5,616 | - |