| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 6,521 | -10.4% |
| 2Q26 | 7,039 | -5.4% |
| 1Q26 | 6,970 | -7.8% |
| 4Q25 | 7,665 | -2.2% |
| 3Q25 | 7,280 | -1.7% |
| 2Q25 | 7,439 | -3.1% |
| 1Q25 | 7,561 | -0.7% |
| 4Q24 | 7,838 | -6.4% |
| 3Q24 | 7,407 | -9.5% |
| 2Q24 | 7,678 | +1.0% |
| 1Q24 | 7,612 | -8.5% |
| 4Q23 | 8,374 | +2.1% |
| 3Q23 | 8,183 | +3.3% |
| 2Q23 | 7,605 | -3.5% |
| 1Q23 | 8,316 | +4.9% |
| 4Q22 | 8,199 | +1.5% |
| 3Q22 | 7,924 | -0.3% |
| 2Q22 | 7,884 | +3.8% |
| 1Q22 | 7,931 | +18.5% |
| 4Q21 | 8,079 | +16.5% |
| 3Q21 | 7,951 | +20.3% |
| 2Q21 | 7,594 | +20.2% |
| 1Q21 | 6,693 | +10.2% |
| 4Q20 | 6,937 | +13.0% |
| 3Q20 | 6,608 | +16.1% |
| 2Q20 | 6,320 | +10.6% |
| 1Q20 | 6,072 | +5.0% |
| 4Q19 | 6,139 | -2.5% |
| 3Q19 | 5,690 | -3.6% |
| 2Q19 | 5,715 | +2.2% |
| 1Q19 | 5,781 | +8.5% |
| 4Q18 | 6,294 | +5.2% |
| 3Q18 | 5,899 | -3.6% |
| 2Q18 | 5,591 | -10.0% |
| 1Q18 | 5,328 | -4.8% |
| 4Q17 | 5,985 | -0.6% |
| 3Q17 | 6,122 | +15.2% |
| 2Q17 | 6,212 | +30.9% |
| 1Q17 | 5,599 | - |
| 4Q16 | 6,022 | +20.0% |
| 3Q16 | 5,312 | - |
| 2Q16 | 4,746 | - |
| 4Q15 | 5,016 | - |