| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,520 | -17.4% |
| 2Q26 | 3,437 | -13.3% |
| 1Q26 | 3,411 | -13.7% |
| 4Q25 | 3,697 | -6.7% |
| 3Q25 | 3,052 | -18.3% |
| 2Q25 | 3,964 | +1.2% |
| 1Q25 | 3,951 | -8.3% |
| 4Q24 | 3,963 | -25.6% |
| 3Q24 | 3,736 | -21.0% |
| 2Q24 | 3,917 | -22.1% |
| 1Q24 | 4,306 | -12.7% |
| 4Q23 | 5,329 | +5.3% |
| 3Q23 | 4,728 | +9.8% |
| 2Q23 | 5,026 | +8.1% |
| 1Q23 | 4,931 | +11.9% |
| 4Q22 | 5,059 | +14.5% |
| 3Q22 | 4,305 | +15.9% |
| 2Q22 | 4,648 | +7.6% |
| 1Q22 | 4,408 | +38.1% |
| 4Q21 | 4,419 | +32.1% |
| 3Q21 | 3,714 | +37.3% |
| 2Q21 | 4,319 | +29.5% |
| 1Q21 | 3,193 | +13.7% |
| 4Q20 | 3,345 | +19.4% |
| 3Q20 | 2,706 | -14.6% |
| 2Q20 | 3,336 | +0.4% |
| 1Q20 | 2,807 | -12.2% |
| 4Q19 | 2,801 | -19.4% |
| 3Q19 | 3,169 | -0.9% |
| 2Q19 | 3,322 | -2.6% |
| 1Q19 | 3,196 | -10.7% |
| 4Q18 | 3,475 | +1.8% |
| 3Q18 | 3,198 | +16.6% |
| 2Q18 | 3,412 | +8.5% |
| 1Q18 | 3,580 | +1.4% |
| 4Q17 | 3,412 | -15.2% |
| 3Q17 | 2,743 | -16.1% |
| 2Q17 | 3,145 | -19.8% |
| 1Q17 | 3,530 | -5.8% |
| 4Q16 | 4,025 | +10.8% |
| 3Q16 | 3,271 | - |
| 2Q16 | 3,922 | - |
| 1Q16 | 3,747 | - |
| 4Q15 | 3,632 | - |