| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,487 | +0.7% |
| 2Q26 | 1,580 | +6.7% |
| 1Q26 | 1,743 | +15.4% |
| 4Q25 | 1,480 | -4.4% |
| 3Q25 | 1,477 | +2.6% |
| 2Q25 | 1,480 | +11.4% |
| 1Q25 | 1,510 | +12.7% |
| 4Q24 | 1,548 | +3.3% |
| 3Q24 | 1,440 | -14.8% |
| 2Q24 | 1,329 | -30.5% |
| 1Q24 | 1,340 | -32.0% |
| 4Q23 | 1,499 | -33.0% |
| 3Q23 | 1,690 | -13.2% |
| 2Q23 | 1,912 | -14.0% |
| 1Q23 | 1,970 | +8.1% |
| 4Q22 | 2,236 | -1.5% |
| 3Q22 | 1,948 | -29.7% |
| 2Q22 | 2,223 | -26.7% |
| 1Q22 | 1,823 | +2.4% |
| 4Q21 | 2,270 | +54.1% |
| 3Q21 | 2,770 | +135.6% |
| 2Q21 | 3,035 | +103.4% |
| 1Q21 | 1,781 | +25.0% |
| 4Q20 | 1,473 | -11.4% |
| 3Q20 | 1,175 | -22.5% |
| 2Q20 | 1,492 | +2.3% |
| 1Q20 | 1,425 | +16.6% |
| 4Q19 | 1,662 | +78.9% |
| 3Q19 | 1,517 | +48.5% |
| 2Q19 | 1,458 | +34.1% |
| 1Q19 | 1,221 | +14.4% |
| 4Q18 | 929 | -19.8% |
| 3Q18 | 1,022 | - |
| 2Q18 | 1,086 | - |
| 1Q18 | 1,068 | - |
| 4Q17 | 1,158 | +43.5% |
| 4Q16 | 807 | - |