| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 10,541 | +0.1% |
| 2Q26 | 11,135 | -2.7% |
| 1Q26 | 10,159 | -4.2% |
| 4Q25 | 10,223 | -7.2% |
| 3Q25 | 10,532 | -10.2% |
| 2Q25 | 11,446 | -8.6% |
| 1Q25 | 10,604 | -9.8% |
| 4Q24 | 11,015 | -2.7% |
| 3Q24 | 11,725 | +1.1% |
| 2Q24 | 12,530 | +30.9% |
| 1Q24 | 11,757 | +30.4% |
| 4Q23 | 11,326 | +25.3% |
| 3Q23 | 11,592 | +33.8% |
| 2Q23 | 9,572 | +25.2% |
| 1Q23 | 9,017 | +14.7% |
| 4Q22 | 9,042 | +0.8% |
| 3Q22 | 8,666 | +8.1% |
| 2Q22 | 7,645 | -9.7% |
| 1Q22 | 7,858 | -7.8% |
| 4Q21 | 8,966 | +26.1% |
| 3Q21 | 8,016 | +19.0% |
| 2Q21 | 8,462 | +20.9% |
| 1Q21 | 8,522 | +19.4% |
| 4Q20 | 7,108 | +6.0% |
| 3Q20 | 6,739 | +18.4% |
| 2Q20 | 6,998 | +22.6% |
| 1Q20 | 7,138 | +23.9% |
| 4Q19 | 6,707 | +19.2% |
| 3Q19 | 5,691 | +7.6% |
| 2Q19 | 5,709 | +9.8% |
| 1Q19 | 5,761 | +24.3% |
| 4Q18 | 5,628 | +35.3% |
| 3Q18 | 5,289 | +36.9% |
| 2Q18 | 5,200 | +23.7% |
| 1Q18 | 4,634 | -2.7% |
| 4Q17 | 4,160 | -18.5% |
| 3Q17 | 3,862 | -19.1% |
| 2Q17 | 4,203 | -17.9% |
| 1Q17 | 4,764 | - |
| 4Q16 | 5,104 | -3.1% |
| 3Q16 | 4,776 | - |
| 2Q16 | 5,119 | - |
| 4Q15 | 5,265 | - |