| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,627 | +6.6% |
| 2Q26 | 1,743 | +7.4% |
| 4Q25 | 1,832 | -4.6% |
| 3Q25 | 1,527 | -5.2% |
| 2Q25 | 1,623 | +4.3% |
| 1Q25 | 1,783 | +13.3% |
| 4Q24 | 1,920 | +4.7% |
| 3Q24 | 1,611 | -12.2% |
| 2Q24 | 1,556 | -23.7% |
| 1Q24 | 1,573 | -24.5% |
| 4Q23 | 1,834 | -13.3% |
| 3Q23 | 1,835 | -15.0% |
| 2Q23 | 2,040 | -2.9% |
| 1Q23 | 2,083 | -0.9% |
| 4Q22 | 2,116 | -9.9% |
| 3Q22 | 2,158 | -12.9% |
| 2Q22 | 2,101 | -20.8% |
| 1Q22 | 2,103 | -17.5% |
| 4Q21 | 2,348 | +22.7% |
| 3Q21 | 2,478 | +40.1% |
| 2Q21 | 2,653 | +67.1% |
| 1Q21 | 2,548 | +77.6% |
| 4Q20 | 1,913 | +37.2% |
| 3Q20 | 1,768 | +32.6% |
| 2Q20 | 1,587 | +10.5% |
| 1Q20 | 1,434 | +35.6% |
| 4Q19 | 1,394 | +71.7% |
| 3Q19 | 1,334 | +126.3% |
| 2Q19 | 1,436 | +111.7% |
| 1Q19 | 1,058 | +91.5% |
| 4Q18 | 812 | +16.2% |
| 3Q18 | 589 | +29.4% |
| 2Q18 | 678 | - |
| 1Q18 | 552 | - |
| 4Q17 | 698 | +183.3% |
| 3Q17 | 455 | - |
| 4Q16 | 246 | - |