| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,040 | +2.2% |
| 2Q26 | 1,855 | -24.2% |
| 4Q25 | 658 | -65.1% |
| 3Q25 | 1,997 | +9.4% |
| 2Q25 | 2,449 | +30.6% |
| 1Q25 | 2,094 | +4.6% |
| 4Q24 | 1,885 | +6.4% |
| 3Q24 | 1,826 | -1.5% |
| 2Q24 | 1,875 | +21.1% |
| 1Q24 | 2,002 | +9.8% |
| 4Q23 | 1,772 | +2.3% |
| 3Q23 | 1,854 | -5.0% |
| 2Q23 | 1,548 | -23.2% |
| 1Q23 | 1,824 | -17.8% |
| 4Q22 | 1,732 | -10.5% |
| 3Q22 | 1,952 | -8.3% |
| 2Q22 | 2,016 | -12.3% |
| 1Q22 | 2,221 | +29.7% |
| 4Q21 | 1,936 | +20.6% |
| 3Q21 | 2,128 | +17.4% |
| 2Q21 | 2,300 | +3.3% |
| 1Q21 | 1,711 | -29.0% |
| 4Q20 | 1,605 | -58.9% |
| 3Q20 | 1,812 | -65.8% |
| 2Q20 | 2,228 | -58.4% |
| 1Q20 | 2,412 | -56.5% |
| 4Q19 | 3,904 | +99.1% |
| 3Q19 | 5,298 | +163.5% |
| 2Q19 | 5,351 | +159.9% |
| 1Q19 | 5,549 | +164.5% |
| 4Q18 | 1,960 | -14.1% |
| 3Q18 | 2,010 | -16.0% |
| 2Q18 | 2,058 | -16.7% |
| 1Q18 | 2,097 | -9.4% |
| 4Q17 | 2,284 | -0.2% |
| 3Q17 | 2,393 | -7.4% |
| 2Q17 | 2,471 | +19.9% |
| 1Q17 | 2,316 | - |
| 4Q16 | 2,288 | -7.4% |
| 3Q16 | 2,584 | - |
| 2Q16 | 2,060 | - |
| 4Q15 | 2,470 | - |