| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,655 | -19.9% |
| 2Q26 | 1,803 | -8.3% |
| 1Q26 | 2,005 | -20.1% |
| 4Q25 | 1,864 | -28.8% |
| 3Q25 | 2,066 | -17.6% |
| 2Q25 | 1,966 | -20.9% |
| 1Q25 | 2,509 | -17.2% |
| 4Q24 | 2,619 | -19.1% |
| 3Q24 | 2,509 | -25.9% |
| 2Q24 | 2,485 | -42.3% |
| 1Q24 | 3,032 | -33.6% |
| 4Q23 | 3,237 | -15.9% |
| 3Q23 | 3,384 | -27.1% |
| 2Q23 | 4,303 | -6.7% |
| 1Q23 | 4,568 | -6.0% |
| 4Q22 | 3,850 | -20.3% |
| 3Q22 | 4,645 | +0.5% |
| 2Q22 | 4,611 | +16.8% |
| 1Q22 | 4,857 | +1.6% |
| 4Q21 | 4,829 | +20.9% |
| 3Q21 | 4,624 | -7.7% |
| 2Q21 | 3,948 | -24.4% |
| 1Q21 | 4,779 | -5.6% |
| 4Q20 | 3,995 | -0.3% |
| 3Q20 | 5,011 | +32.8% |
| 2Q20 | 5,219 | +34.4% |
| 1Q20 | 5,063 | +53.1% |
| 4Q19 | 4,009 | +92.0% |
| 3Q19 | 3,773 | - |
| 2Q19 | 3,883 | - |
| 1Q19 | 3,306 | - |
| 4Q18 | 2,087 | - |