| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,974 | -19.0% |
| 2Q26 | 6,032 | -18.2% |
| 1Q26 | 5,643 | -19.1% |
| 4Q25 | 7,563 | -10.4% |
| 3Q25 | 7,379 | -6.0% |
| 2Q25 | 7,371 | -12.5% |
| 1Q25 | 6,972 | -15.0% |
| 4Q24 | 8,442 | -0.4% |
| 3Q24 | 7,851 | +2.1% |
| 2Q24 | 8,424 | +9.2% |
| 1Q24 | 8,201 | +15.3% |
| 4Q23 | 8,479 | +15.9% |
| 3Q23 | 7,691 | +19.9% |
| 2Q23 | 7,715 | +22.3% |
| 1Q23 | 7,114 | +11.5% |
| 4Q22 | 7,316 | +14.7% |
| 3Q22 | 6,417 | +10.3% |
| 2Q22 | 6,306 | +16.0% |
| 1Q22 | 6,383 | +31.3% |
| 4Q21 | 6,377 | +32.8% |
| 3Q21 | 5,817 | +31.2% |
| 2Q21 | 5,437 | +30.2% |
| 1Q21 | 4,860 | +18.3% |
| 4Q20 | 4,802 | +23.7% |
| 3Q20 | 4,433 | - |
| 2Q20 | 4,175 | - |
| 1Q20 | 4,107 | - |
| 4Q19 | 3,883 | +7.7% |
| 4Q18 | 3,604 | +17.8% |
| 4Q17 | 3,059 | -6.4% |
| 4Q16 | 3,268 | -4.1% |
| 3Q16 | 3,109 | - |
| 2Q16 | 3,154 | - |
| 4Q15 | 3,409 | - |