| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,957 | -17.6% |
| 2Q26 | 6,677 | -18.1% |
| 4Q25 | 5,094 | -33.2% |
| 3Q25 | 6,015 | -28.4% |
| 2Q25 | 8,151 | -12.7% |
| 1Q25 | 10,235 | -4.8% |
| 4Q24 | 7,631 | +15.0% |
| 3Q24 | 8,397 | +21.9% |
| 2Q24 | 9,338 | +22.1% |
| 1Q24 | 10,746 | +20.2% |
| 4Q23 | 6,637 | +23.3% |
| 3Q23 | 6,888 | +27.5% |
| 2Q23 | 7,645 | +30.2% |
| 1Q23 | 8,936 | +19.0% |
| 4Q22 | 5,384 | +57.5% |
| 3Q22 | 5,404 | +24.2% |
| 2Q22 | 5,871 | +32.2% |
| 1Q22 | 7,512 | +18.0% |
| 4Q21 | 3,417 | -2.5% |
| 3Q21 | 4,350 | -3.5% |
| 2Q21 | 4,442 | -24.2% |
| 1Q21 | 6,366 | -18.8% |
| 4Q20 | 3,507 | -22.3% |
| 3Q20 | 4,510 | -13.4% |
| 2Q20 | 5,861 | -4.2% |
| 1Q20 | 7,844 | +1.5% |
| 4Q19 | 4,511 | +9.5% |
| 3Q19 | 5,205 | +4.8% |
| 2Q19 | 6,116 | +8.1% |
| 1Q19 | 7,726 | +5.7% |
| 4Q18 | 4,120 | +11.8% |
| 3Q18 | 4,966 | +12.3% |
| 2Q18 | 5,657 | +16.0% |
| 1Q18 | 7,306 | +13.1% |
| 4Q17 | 3,684 | +29.7% |
| 3Q17 | 4,420 | +14.7% |
| 2Q17 | 4,876 | +6.5% |
| 1Q17 | 6,459 | - |
| 4Q16 | 2,840 | +25.7% |
| 3Q16 | 3,852 | - |
| 2Q16 | 4,579 | - |
| 4Q15 | 2,258 | - |