| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,994 | -11.3% |
| 2Q26 | 4,529 | -8.2% |
| 1Q26 | 4,569 | -11.8% |
| 4Q25 | 4,657 | -14.1% |
| 3Q25 | 4,505 | -5.8% |
| 2Q25 | 4,931 | -8.7% |
| 1Q25 | 5,179 | -2.9% |
| 4Q24 | 5,419 | +2.1% |
| 3Q24 | 4,785 | +2.5% |
| 2Q24 | 5,400 | +11.6% |
| 1Q24 | 5,335 | +20.0% |
| 4Q23 | 5,307 | +7.3% |
| 3Q23 | 4,667 | +4.5% |
| 2Q23 | 4,839 | +5.4% |
| 1Q23 | 4,446 | -8.0% |
| 4Q22 | 4,944 | +11.6% |
| 3Q22 | 4,465 | -10.1% |
| 2Q22 | 4,593 | -15.8% |
| 1Q22 | 4,831 | +70.3% |
| 4Q21 | 4,429 | +75.1% |
| 3Q21 | 4,967 | +115.9% |
| 2Q21 | 5,452 | +74.7% |
| 1Q21 | 2,836 | -26.1% |
| 4Q20 | 2,530 | -36.0% |
| 3Q20 | 2,301 | -37.2% |
| 2Q20 | 3,121 | -22.3% |
| 1Q20 | 3,838 | +1.4% |
| 4Q19 | 3,955 | -4.9% |
| 3Q19 | 3,662 | +0.7% |
| 2Q19 | 4,018 | +6.8% |
| 1Q19 | 3,785 | -19.7% |
| 4Q18 | 4,158 | -13.0% |
| 3Q18 | 3,638 | -17.1% |
| 2Q18 | 3,761 | +1.0% |
| 1Q18 | 4,714 | +37.4% |
| 4Q17 | 4,778 | +50.2% |
| 3Q17 | 4,389 | +53.8% |
| 2Q17 | 3,725 | -1.9% |
| 1Q17 | 3,432 | -12.7% |
| 4Q16 | 3,182 | -21.2% |
| 3Q16 | 2,854 | - |
| 2Q16 | 3,798 | - |
| 1Q16 | 3,929 | - |
| 4Q15 | 4,040 | - |