| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,839 | +5.9% |
| 2Q26 | 5,795 | +4.7% |
| 1Q26 | 5,559 | +5.8% |
| 4Q25 | 5,862 | +9.8% |
| 3Q25 | 5,513 | +9.4% |
| 2Q25 | 5,537 | +7.9% |
| 1Q25 | 5,254 | +8.2% |
| 4Q24 | 5,338 | +4.7% |
| 3Q24 | 5,038 | +7.2% |
| 2Q24 | 5,131 | +10.6% |
| 1Q24 | 4,858 | +10.2% |
| 4Q23 | 5,100 | +20.0% |
| 3Q23 | 4,699 | +18.9% |
| 2Q23 | 4,640 | -0.6% |
| 1Q23 | 4,409 | +0.4% |
| 4Q22 | 4,250 | -8.5% |
| 3Q22 | 3,952 | -8.5% |
| 2Q22 | 4,671 | +2.2% |
| 1Q22 | 4,389 | -2.1% |
| 4Q21 | 4,646 | +0.9% |
| 3Q21 | 4,321 | -3.8% |
| 2Q21 | 4,570 | -4.5% |
| 1Q21 | 4,485 | -4.0% |
| 4Q20 | 4,606 | -2.6% |
| 3Q20 | 4,491 | -2.2% |
| 2Q20 | 4,785 | +1.2% |
| 1Q20 | 4,671 | +4.2% |
| 4Q19 | 4,729 | +5.7% |
| 3Q19 | 4,593 | +10.1% |
| 2Q19 | 4,729 | +10.2% |
| 1Q19 | 4,483 | +10.8% |
| 4Q18 | 4,474 | +5.5% |
| 3Q18 | 4,170 | -6.2% |
| 2Q18 | 4,293 | -5.3% |
| 1Q18 | 4,047 | -5.3% |
| 4Q17 | 4,242 | -2.2% |
| 3Q17 | 4,446 | +8.8% |
| 2Q17 | 4,535 | +10.8% |
| 1Q17 | 4,271 | - |
| 4Q16 | 4,339 | +10.2% |
| 3Q16 | 4,087 | - |
| 2Q16 | 4,094 | - |
| 4Q15 | 3,939 | - |