| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,116 | -2.0% |
| 2Q26 | 6,372 | +28.7% |
| 1Q26 | 7,127 | +52.7% |
| 4Q25 | 5,080 | +8.8% |
| 3Q25 | 5,222 | +4.4% |
| 2Q25 | 4,952 | +8.4% |
| 1Q25 | 4,667 | -15.5% |
| 4Q24 | 4,667 | +13.3% |
| 3Q24 | 5,000 | +68.4% |
| 2Q24 | 4,568 | -13.7% |
| 1Q24 | 5,522 | -0.8% |
| 4Q23 | 4,120 | -24.3% |
| 3Q23 | 2,970 | -25.9% |
| 2Q23 | 5,293 | +12.8% |
| 1Q23 | 5,567 | +30.0% |
| 4Q22 | 5,443 | -5.4% |
| 3Q22 | 4,007 | -22.4% |
| 2Q22 | 4,691 | -25.5% |
| 1Q22 | 4,283 | -35.8% |
| 4Q21 | 5,756 | -30.3% |
| 3Q21 | 5,166 | -15.1% |
| 2Q21 | 6,293 | -17.1% |
| 1Q21 | 6,668 | +10.6% |
| 4Q20 | 8,261 | +14.3% |
| 3Q20 | 6,087 | -16.4% |
| 2Q20 | 7,591 | +0.8% |
| 1Q20 | 6,030 | -10.8% |
| 4Q19 | 7,226 | +36.9% |
| 3Q19 | 7,281 | +17.3% |
| 2Q19 | 7,529 | -4.0% |
| 1Q19 | 6,761 | -10.4% |
| 4Q18 | 5,278 | -39.4% |
| 3Q18 | 6,205 | -27.9% |
| 2Q18 | 7,846 | -15.1% |
| 1Q18 | 7,542 | +6.6% |
| 4Q17 | 8,708 | +42.7% |
| 3Q17 | 8,603 | +77.4% |
| 2Q17 | 9,246 | +35.2% |
| 1Q17 | 7,076 | - |
| 4Q16 | 6,103 | -56.3% |
| 3Q16 | 4,850 | - |
| 2Q16 | 6,841 | - |
| 4Q15 | 13,967 | - |