| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 9,479 | +7.9% |
| 2Q26 | 9,628 | +1.4% |
| 1Q26 | 11,118 | +8.3% |
| 4Q25 | 9,095 | +1.6% |
| 3Q25 | 8,786 | +1.9% |
| 2Q25 | 9,499 | +5.4% |
| 1Q25 | 10,262 | +4.5% |
| 4Q24 | 8,947 | -0.3% |
| 3Q24 | 8,626 | +11.2% |
| 2Q24 | 9,010 | +10.6% |
| 1Q24 | 9,821 | +15.2% |
| 4Q23 | 8,976 | +4.0% |
| 3Q23 | 7,755 | +2.7% |
| 2Q23 | 8,150 | +4.7% |
| 1Q23 | 8,526 | +4.9% |
| 4Q22 | 8,629 | +25.2% |
| 3Q22 | 7,553 | +21.8% |
| 2Q22 | 7,784 | +16.1% |
| 1Q22 | 8,129 | +9.7% |
| 4Q21 | 6,894 | +0.4% |
| 3Q21 | 6,200 | -1.5% |
| 2Q21 | 6,702 | +4.1% |
| 1Q21 | 7,409 | +11.5% |
| 4Q20 | 6,869 | +10.7% |
| 3Q20 | 6,294 | +4.7% |
| 2Q20 | 6,439 | -3.6% |
| 1Q20 | 6,644 | -1.5% |
| 4Q19 | 6,204 | +4.9% |
| 3Q19 | 6,009 | +12.9% |
| 2Q19 | 6,680 | +18.8% |
| 1Q19 | 6,742 | +16.9% |
| 4Q18 | 5,913 | +20.3% |
| 3Q18 | 5,321 | +12.1% |
| 2Q18 | 5,624 | +9.1% |
| 1Q18 | 5,766 | +9.8% |
| 4Q17 | 4,914 | +4.5% |
| 3Q17 | 4,749 | +16.2% |
| 2Q17 | 5,156 | +11.9% |
| 1Q17 | 5,254 | - |
| 4Q16 | 4,701 | +32.6% |
| 3Q16 | 4,088 | - |
| 2Q16 | 4,607 | - |
| 4Q15 | 3,545 | - |