| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,381 | - |
| 2Q26 | 4,835 | -24.9% |
| 4Q25 | 4,411 | -33.0% |
| 2Q25 | 6,435 | +1.4% |
| 1Q25 | 6,816 | +11.5% |
| 4Q24 | 6,586 | +6.6% |
| 3Q24 | 6,829 | +9.4% |
| 2Q24 | 6,344 | -0.9% |
| 1Q24 | 6,113 | -9.1% |
| 4Q23 | 6,181 | -8.9% |
| 3Q23 | 6,243 | -11.4% |
| 2Q23 | 6,399 | -4.4% |
| 1Q23 | 6,726 | +12.0% |
| 4Q22 | 6,788 | -24.7% |
| 3Q22 | 7,044 | -28.9% |
| 2Q22 | 6,692 | -29.3% |
| 1Q22 | 6,007 | -34.6% |
| 4Q21 | 9,012 | +71.8% |
| 3Q21 | 9,914 | +54.6% |
| 2Q21 | 9,465 | +53.6% |
| 1Q21 | 9,188 | +40.2% |
| 4Q20 | 5,246 | -17.7% |
| 3Q20 | 6,413 | +6.4% |
| 2Q20 | 6,161 | +8.2% |
| 1Q20 | 6,554 | +9.3% |
| 4Q19 | 6,370 | +9.6% |
| 3Q19 | 6,030 | +3.2% |
| 2Q19 | 5,697 | +6.9% |
| 1Q19 | 5,993 | +5.0% |
| 4Q18 | 5,810 | +5.0% |
| 3Q18 | 5,842 | +8.0% |
| 2Q18 | 5,331 | +9.0% |
| 1Q18 | 5,706 | +10.3% |
| 4Q17 | 5,531 | +8.5% |
| 3Q17 | 5,411 | +5.0% |
| 2Q17 | 4,892 | +2.3% |
| 1Q17 | 5,171 | -11.7% |
| 4Q16 | 5,098 | -10.7% |
| 3Q16 | 5,154 | - |
| 2Q16 | 4,784 | - |
| 1Q16 | 5,858 | - |
| 4Q15 | 5,709 | - |