| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,412 | -12.8% |
| 2Q26 | 4,568 | +1.1% |
| 1Q26 | 4,943 | -13.5% |
| 4Q25 | 3,567 | -48.0% |
| 3Q25 | 6,209 | -2.7% |
| 2Q25 | 4,520 | -32.7% |
| 1Q25 | 5,713 | +28.5% |
| 4Q24 | 6,855 | +52.0% |
| 3Q24 | 6,384 | +59.1% |
| 2Q24 | 6,714 | +62.2% |
| 1Q24 | 4,446 | +24.4% |
| 4Q23 | 4,510 | +33.9% |
| 3Q23 | 4,012 | -2.4% |
| 2Q23 | 4,139 | +40.5% |
| 1Q23 | 3,573 | -16.2% |
| 4Q22 | 3,367 | -24.7% |
| 2Q22 | 4,109 | -17.2% |
| 1Q22 | 2,945 | -27.0% |
| 4Q21 | 4,265 | +8.7% |
| 3Q21 | 4,469 | +13.0% |
| 2Q21 | 4,961 | -1.9% |
| 1Q21 | 4,036 | -18.2% |
| 4Q20 | 3,925 | -25.9% |
| 3Q20 | 3,956 | -25.2% |
| 2Q20 | 5,059 | +15.0% |
| 1Q20 | 4,932 | +12.7% |
| 4Q19 | 5,296 | -1.8% |
| 3Q19 | 5,290 | +16.8% |
| 2Q19 | 4,400 | +18.3% |
| 1Q19 | 4,377 | +2.3% |
| 4Q18 | 5,395 | +42.0% |
| 3Q18 | 4,529 | +2.0% |
| 2Q18 | 3,718 | -21.8% |
| 1Q18 | 4,277 | +0.7% |
| 4Q17 | 3,798 | -17.2% |
| 3Q17 | 4,441 | -7.8% |
| 2Q17 | 4,755 | +0.3% |
| 1Q17 | 4,248 | +4.6% |
| 4Q16 | 4,585 | -3.8% |
| 3Q16 | 4,816 | - |
| 2Q16 | 4,742 | - |
| 1Q16 | 4,060 | - |
| 4Q15 | 4,768 | 0.0% |
| 4Q14 | 4,768 | - |