| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 712 | -13.9% |
| 2Q26 | 651 | -4.6% |
| 1Q26 | 798 | +25.2% |
| 4Q25 | 740 | +4.0% |
| 3Q25 | 826 | +30.2% |
| 2Q25 | 683 | +3.1% |
| 1Q25 | 638 | -22.5% |
| 4Q24 | 711 | -52.3% |
| 3Q24 | 635 | -0.6% |
| 2Q24 | 663 | -52.3% |
| 1Q24 | 823 | -52.4% |
| 4Q23 | 1,491 | -14.7% |
| 3Q23 | 639 | -61.7% |
| 2Q23 | 1,391 | -16.1% |
| 1Q23 | 1,732 | +0.9% |
| 4Q22 | 1,748 | +4.2% |
| 3Q22 | 1,670 | +3.3% |
| 2Q22 | 1,658 | +3.0% |
| 1Q22 | 1,717 | +4.9% |
| 4Q21 | 1,677 | +4.1% |
| 3Q21 | 1,616 | +0.2% |
| 2Q21 | 1,609 | -1.0% |
| 1Q21 | 1,636 | -0.9% |
| 4Q20 | 1,611 | -1.7% |
| 3Q20 | 1,613 | -0.5% |
| 2Q20 | 1,625 | -0.9% |
| 1Q20 | 1,650 | -34.8% |
| 4Q19 | 1,639 | -11.5% |
| 3Q19 | 1,622 | -11.2% |
| 2Q19 | 1,639 | -55.1% |
| 1Q19 | 2,533 | -17.5% |
| 4Q18 | 1,852 | -44.0% |
| 3Q18 | 1,825 | -44.8% |
| 2Q18 | 3,652 | +39.2% |
| 1Q18 | 3,069 | +31.5% |
| 4Q17 | 3,307 | +439.4% |
| 3Q17 | 3,309 | +31.8% |
| 2Q17 | 2,624 | +63.9% |
| 1Q17 | 2,334 | - |
| 4Q16 | 613 | -55.4% |
| 3Q16 | 2,511 | - |
| 2Q16 | 1,600 | - |
| 4Q15 | 1,375 | - |