| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,648 | -10.1% |
| 2Q26 | 2,390 | -15.3% |
| 1Q26 | 2,637 | -15.8% |
| 4Q25 | 3,499 | +18.7% |
| 3Q25 | 2,945 | +27.0% |
| 2Q25 | 2,823 | +19.0% |
| 1Q25 | 3,130 | +40.2% |
| 4Q24 | 2,948 | +64.6% |
| 3Q24 | 2,319 | +31.1% |
| 2Q24 | 2,372 | +67.9% |
| 1Q24 | 2,233 | +44.9% |
| 4Q23 | 1,791 | +40.6% |
| 3Q23 | 1,768 | -1.6% |
| 2Q23 | 1,412 | +32.3% |
| 1Q23 | 1,541 | +59.6% |
| 4Q22 | 1,273 | +20.3% |
| 3Q22 | 1,797 | +18.9% |
| 2Q22 | 1,067 | +18.6% |
| 1Q22 | 965 | +12.5% |
| 4Q21 | 1,058 | -17.8% |
| 3Q21 | 1,511 | +20.0% |
| 2Q21 | 900 | -16.1% |
| 1Q21 | 858 | -31.9% |
| 4Q20 | 1,287 | -1.8% |
| 3Q20 | 1,259 | -5.3% |
| 2Q20 | 1,073 | -14.3% |
| 1Q20 | 1,260 | +15.0% |
| 4Q19 | 1,310 | +3.1% |
| 3Q19 | 1,329 | +46.4% |
| 2Q19 | 1,253 | +14.9% |
| 1Q19 | 1,096 | +23.4% |
| 4Q18 | 1,271 | +10.1% |
| 3Q18 | 908 | -27.1% |
| 2Q18 | 1,090 | +36.1% |
| 1Q18 | 888 | +20.4% |
| 4Q17 | 1,154 | +16.5% |
| 3Q17 | 1,245 | +11.8% |
| 2Q17 | 801 | -16.0% |
| 1Q17 | 737 | -38.0% |
| 4Q16 | 991 | -27.3% |
| 3Q16 | 1,114 | - |
| 2Q16 | 954 | - |
| 1Q16 | 1,190 | - |
| 4Q15 | 1,363 | - |