| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,185 | +3.8% |
| 2Q26 | 3,222 | +4.0% |
| 1Q26 | 3,119 | +6.7% |
| 4Q25 | 3,018 | +0.9% |
| 3Q25 | 3,068 | -0.2% |
| 2Q25 | 3,098 | -3.5% |
| 1Q25 | 2,923 | -6.1% |
| 4Q24 | 2,992 | -2.3% |
| 3Q24 | 3,075 | +1.6% |
| 2Q24 | 3,209 | +13.3% |
| 1Q24 | 3,114 | +9.3% |
| 4Q23 | 3,063 | -1.7% |
| 3Q23 | 3,027 | -1.4% |
| 2Q23 | 2,833 | -9.0% |
| 1Q23 | 2,849 | -11.9% |
| 4Q22 | 3,116 | -8.3% |
| 3Q22 | 3,071 | -9.0% |
| 2Q22 | 3,114 | -6.6% |
| 1Q22 | 3,236 | +4.8% |
| 4Q21 | 3,400 | +10.1% |
| 3Q21 | 3,375 | +17.8% |
| 2Q21 | 3,335 | +19.0% |
| 1Q21 | 3,087 | +16.0% |
| 4Q20 | 3,088 | +5.1% |
| 3Q20 | 2,865 | -3.3% |
| 2Q20 | 2,803 | -5.1% |
| 1Q20 | 2,662 | -8.9% |
| 4Q19 | 2,939 | -5.0% |
| 3Q19 | 2,963 | -5.6% |
| 2Q19 | 2,955 | -5.4% |
| 1Q19 | 2,921 | -10.0% |
| 4Q18 | 3,095 | -5.7% |
| 3Q18 | 3,140 | -6.8% |
| 2Q18 | 3,123 | -4.2% |
| 1Q18 | 3,244 | -5.4% |
| 4Q17 | 3,282 | -4.2% |
| 3Q17 | 3,369 | -2.7% |
| 2Q17 | 3,261 | -3.5% |
| 1Q17 | 3,430 | - |
| 4Q16 | 3,425 | -6.7% |
| 3Q16 | 3,463 | - |
| 2Q16 | 3,379 | - |
| 4Q15 | 3,671 | - |