| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,551 | +7.1% |
| 2Q26 | 5,334 | -1.1% |
| 1Q26 | 4,074 | -29.4% |
| 4Q25 | 4,616 | -25.8% |
| 3Q25 | 5,182 | -20.2% |
| 2Q25 | 5,396 | -20.0% |
| 1Q25 | 5,769 | -14.2% |
| 4Q24 | 6,219 | +0.2% |
| 3Q24 | 6,498 | +6.2% |
| 2Q24 | 6,746 | +45.6% |
| 1Q24 | 6,723 | +22.5% |
| 4Q23 | 6,209 | -3.4% |
| 3Q23 | 6,118 | +1.1% |
| 2Q23 | 4,632 | -13.9% |
| 1Q23 | 5,489 | -1.7% |
| 4Q22 | 6,425 | +11.4% |
| 3Q22 | 6,054 | +8.2% |
| 2Q22 | 5,381 | -18.3% |
| 1Q22 | 5,586 | -3.9% |
| 4Q21 | 5,766 | +7.2% |
| 3Q21 | 5,594 | -8.6% |
| 2Q21 | 6,583 | +5.1% |
| 1Q21 | 5,813 | -2.7% |
| 4Q20 | 5,380 | -14.8% |
| 3Q20 | 6,121 | +26.2% |
| 2Q20 | 6,261 | +9.0% |
| 1Q20 | 5,977 | +15.1% |
| 4Q19 | 6,312 | +12.5% |
| 3Q19 | 4,850 | -21.2% |
| 2Q19 | 5,743 | -2.3% |
| 1Q19 | 5,194 | -5.3% |
| 4Q18 | 5,612 | -15.0% |
| 3Q18 | 6,153 | -13.2% |
| 2Q18 | 5,879 | -25.9% |
| 1Q18 | 5,486 | -29.5% |
| 4Q17 | 6,599 | -15.9% |
| 3Q17 | 7,089 | -11.1% |
| 2Q17 | 7,935 | +8.2% |
| 1Q17 | 7,779 | +3.9% |
| 4Q16 | 7,846 | -5.6% |
| 3Q16 | 7,977 | - |
| 2Q16 | 7,331 | - |
| 1Q16 | 7,489 | - |
| 4Q15 | 8,314 | - |