| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,319 | -11.3% |
| 2Q26 | 2,934 | -20.6% |
| 4Q25 | 2,957 | +11.1% |
| 3Q25 | 3,743 | +77.2% |
| 2Q25 | 3,696 | +64.3% |
| 1Q25 | 3,260 | +6.5% |
| 4Q24 | 2,662 | -10.8% |
| 3Q24 | 2,112 | -37.0% |
| 2Q24 | 2,249 | -39.2% |
| 1Q24 | 3,062 | -33.7% |
| 4Q23 | 2,984 | -40.1% |
| 3Q23 | 3,354 | -30.4% |
| 2Q23 | 3,698 | -30.9% |
| 1Q23 | 4,618 | +53.6% |
| 4Q22 | 4,982 | +143.0% |
| 3Q22 | 4,820 | +37.2% |
| 2Q22 | 5,353 | +100.3% |
| 1Q22 | 3,006 | -35.2% |
| 4Q21 | 2,050 | -54.0% |
| 3Q21 | 3,514 | -7.8% |
| 2Q21 | 2,673 | -30.6% |
| 1Q21 | 4,637 | +33.4% |
| 4Q20 | 4,459 | +106.9% |
| 3Q20 | 3,812 | +57.0% |
| 2Q20 | 3,849 | +141.7% |
| 1Q20 | 3,477 | +73.3% |
| 4Q19 | 2,155 | +14.7% |
| 3Q19 | 2,428 | +22.9% |
| 2Q19 | 1,592 | -20.8% |
| 1Q19 | 2,006 | +35.8% |
| 4Q18 | 1,878 | +42.0% |
| 3Q18 | 1,974 | +40.3% |
| 2Q18 | 2,011 | +45.5% |
| 1Q18 | 1,477 | +8.5% |
| 4Q17 | 1,323 | -13.7% |
| 3Q17 | 1,407 | -3.6% |
| 2Q17 | 1,382 | -9.4% |
| 1Q17 | 1,362 | - |
| 4Q16 | 1,532 | -13.4% |
| 3Q16 | 1,459 | - |
| 2Q16 | 1,525 | - |
| 4Q15 | 1,769 | - |