| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,128 | -50.3% |
| 2Q26 | 1,531 | -28.3% |
| 1Q26 | 1,658 | -38.0% |
| 4Q25 | 1,901 | -45.4% |
| 3Q25 | 2,270 | +95.3% |
| 2Q25 | 2,136 | +111.0% |
| 1Q25 | 2,677 | +153.9% |
| 4Q24 | 3,483 | +203.1% |
| 3Q24 | 1,162 | +1.9% |
| 2Q24 | 1,012 | -39.8% |
| 1Q24 | 1,054 | -46.9% |
| 4Q23 | 1,149 | -58.2% |
| 3Q23 | 1,139 | -55.3% |
| 2Q23 | 1,681 | -35.7% |
| 1Q23 | 1,986 | -19.5% |
| 4Q22 | 2,746 | +2.6% |
| 3Q22 | 2,550 | +16.9% |
| 2Q22 | 2,616 | +15.7% |
| 1Q22 | 2,467 | +17.4% |
| 4Q21 | 2,675 | +20.7% |
| 3Q21 | 2,182 | +9.6% |
| 2Q21 | 2,261 | +5.9% |
| 1Q21 | 2,102 | +9.1% |
| 4Q20 | 2,217 | -4.4% |
| 3Q20 | 1,989 | -7.7% |
| 2Q20 | 2,134 | -4.3% |
| 1Q20 | 1,926 | -38.0% |
| 4Q19 | 2,318 | -30.9% |
| 3Q19 | 2,155 | -29.4% |
| 2Q19 | 2,229 | -22.8% |
| 1Q19 | 3,107 | +20.6% |
| 4Q18 | 3,354 | +26.5% |
| 3Q18 | 3,055 | +38.2% |
| 2Q18 | 2,886 | +60.6% |
| 1Q18 | 2,576 | +55.3% |
| 4Q17 | 2,652 | -29.2% |
| 3Q17 | 2,210 | -33.8% |
| 2Q17 | 1,796 | -50.3% |
| 1Q17 | 1,659 | -45.9% |
| 4Q16 | 3,745 | +2.4% |
| 3Q16 | 3,337 | - |
| 2Q16 | 3,612 | - |
| 1Q16 | 3,069 | - |
| 4Q15 | 3,656 | - |