| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 665 | -15.0% |
| 2Q26 | 734 | -23.1% |
| 1Q26 | 674 | -23.2% |
| 4Q25 | 863 | -16.1% |
| 3Q25 | 783 | -36.2% |
| 2Q25 | 954 | +1.6% |
| 1Q25 | 877 | -30.5% |
| 4Q24 | 1,030 | -42.9% |
| 3Q24 | 1,227 | -39.5% |
| 2Q24 | 939 | -55.4% |
| 1Q24 | 1,262 | -18.1% |
| 4Q23 | 1,803 | -20.8% |
| 3Q23 | 2,030 | -7.4% |
| 2Q23 | 2,103 | +27.8% |
| 1Q23 | 1,542 | -16.8% |
| 4Q22 | 2,276 | -10.3% |
| 3Q22 | 2,192 | +1.5% |
| 2Q22 | 1,646 | -38.3% |
| 1Q22 | 1,854 | -38.1% |
| 4Q21 | 2,537 | -10.6% |
| 3Q21 | 2,160 | -39.9% |
| 2Q21 | 2,670 | -28.4% |
| 1Q21 | 2,997 | -17.3% |
| 4Q20 | 2,838 | -36.6% |
| 3Q20 | 3,595 | -32.4% |
| 2Q20 | 3,730 | -39.1% |
| 1Q20 | 3,623 | -40.3% |
| 4Q19 | 4,478 | -34.6% |
| 3Q19 | 5,315 | -23.4% |
| 2Q19 | 6,128 | -23.3% |
| 1Q19 | 6,065 | -17.1% |
| 4Q18 | 6,850 | +10.1% |
| 3Q18 | 6,934 | +27.3% |
| 2Q18 | 7,985 | +40.9% |
| 1Q18 | 7,318 | +25.9% |
| 4Q17 | 6,222 | +7.9% |
| 3Q17 | 5,447 | -16.5% |
| 2Q17 | 5,668 | -36.4% |
| 1Q17 | 5,811 | - |
| 4Q16 | 5,765 | -17.3% |
| 3Q16 | 6,527 | - |
| 2Q16 | 8,918 | - |
| 4Q15 | 6,971 | - |