| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,531 | -4.8% |
| 2Q26 | 4,375 | +12.3% |
| 1Q26 | 4,744 | -0.4% |
| 4Q25 | 4,799 | -13.7% |
| 3Q25 | 4,757 | -13.7% |
| 2Q25 | 3,895 | -38.0% |
| 1Q25 | 4,764 | -15.5% |
| 4Q24 | 5,560 | -7.2% |
| 3Q24 | 5,511 | +36.0% |
| 2Q24 | 6,285 | +52.8% |
| 1Q24 | 5,638 | +39.8% |
| 4Q23 | 5,990 | +60.7% |
| 3Q23 | 4,052 | -7.4% |
| 2Q23 | 4,114 | -20.6% |
| 1Q23 | 4,033 | -32.3% |
| 4Q22 | 3,726 | -15.0% |
| 3Q22 | 4,376 | -20.9% |
| 2Q22 | 5,180 | -1.8% |
| 1Q22 | 5,961 | +41.7% |
| 4Q21 | 4,383 | -10.1% |
| 3Q21 | 5,532 | +27.7% |
| 2Q21 | 5,274 | +69.0% |
| 1Q21 | 4,208 | +22.1% |
| 4Q20 | 4,876 | +8.5% |
| 3Q20 | 4,332 | +10.3% |
| 2Q20 | 3,121 | -22.7% |
| 1Q20 | 3,447 | +11.8% |
| 4Q19 | 4,494 | +115.3% |
| 3Q19 | 3,927 | +40.7% |
| 2Q19 | 4,036 | +80.7% |
| 1Q19 | 3,083 | +8.3% |
| 4Q18 | 2,086 | -44.8% |
| 3Q18 | 2,791 | +23.3% |
| 2Q18 | 2,234 | +8.4% |
| 1Q18 | 2,846 | +60.4% |
| 4Q17 | 3,779 | +123.3% |
| 3Q17 | 2,263 | +0.4% |
| 2Q17 | 2,060 | -14.2% |
| 1Q17 | 1,774 | - |
| 4Q16 | 1,692 | -40.4% |
| 3Q16 | 2,253 | - |
| 2Q16 | 2,402 | - |
| 4Q15 | 2,838 | - |