| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,033 | +7.6% |
| 2Q26 | 1,029 | +2.1% |
| 1Q26 | 1,098 | -2.1% |
| 4Q25 | 989 | +13.0% |
| 3Q25 | 960 | +5.1% |
| 2Q25 | 1,007 | +7.0% |
| 1Q25 | 1,122 | +2.7% |
| 4Q24 | 875 | -5.7% |
| 3Q24 | 913 | -12.3% |
| 2Q24 | 942 | -25.1% |
| 1Q24 | 1,092 | +8.7% |
| 4Q23 | 928 | +10.7% |
| 3Q23 | 1,041 | +11.6% |
| 2Q23 | 1,257 | -14.1% |
| 1Q23 | 1,004 | +15.5% |
| 4Q22 | 838 | -0.8% |
| 3Q22 | 934 | +9.3% |
| 2Q22 | 1,463 | +64.9% |
| 1Q22 | 869 | -11.2% |
| 4Q21 | 845 | +17.4% |
| 3Q21 | 854 | +3.8% |
| 2Q21 | 887 | +7.7% |
| 1Q21 | 979 | +9.5% |
| 4Q20 | 720 | -9.4% |
| 3Q20 | 823 | - |
| 2Q20 | 824 | - |
| 1Q20 | 894 | - |
| 4Q19 | 795 | +25.4% |
| 4Q18 | 633 | -45.2% |
| 3Q18 | 1,129 | -2.0% |
| 2Q18 | 1,187 | +3.7% |
| 1Q18 | 1,758 | +43.6% |
| 4Q17 | 1,157 | -9.4% |
| 3Q17 | 1,151 | +29.2% |
| 2Q17 | 1,145 | +41.5% |
| 1Q17 | 1,224 | - |
| 4Q16 | 1,276 | +53.3% |
| 3Q16 | 891 | - |
| 2Q16 | 809 | - |
| 4Q15 | 832 | - |