| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,759 | -36.6% |
| 2Q26 | 2,043 | -27.3% |
| 1Q26 | 2,587 | -10.6% |
| 4Q25 | 2,730 | -6.0% |
| 3Q25 | 2,776 | -4.6% |
| 2Q25 | 2,812 | -1.1% |
| 1Q25 | 2,893 | -1.3% |
| 4Q24 | 2,904 | +6.1% |
| 3Q24 | 2,909 | +24.3% |
| 2Q24 | 2,844 | +23.2% |
| 1Q24 | 2,932 | +21.8% |
| 4Q23 | 2,736 | +18.8% |
| 3Q23 | 2,340 | +1.1% |
| 2Q23 | 2,308 | +2.6% |
| 1Q23 | 2,408 | -0.5% |
| 4Q22 | 2,303 | -4.6% |
| 3Q22 | 2,316 | -5.4% |
| 2Q22 | 2,251 | -9.8% |
| 1Q22 | 2,421 | -7.9% |
| 4Q21 | 2,412 | +0.7% |
| 3Q21 | 2,448 | +4.4% |
| 2Q21 | 2,495 | +10.6% |
| 1Q21 | 2,628 | +10.2% |
| 4Q20 | 2,395 | +66.1% |
| 3Q20 | 2,344 | +58.3% |
| 2Q20 | 2,255 | +50.3% |
| 1Q20 | 2,384 | +60.0% |
| 4Q19 | 1,442 | -4.2% |
| 3Q19 | 1,480 | +9.5% |
| 2Q19 | 1,500 | +25.4% |
| 1Q19 | 1,490 | +33.2% |
| 4Q18 | 1,504 | +1.6% |
| 3Q18 | 1,352 | -9.1% |
| 2Q18 | 1,196 | -18.1% |
| 1Q18 | 1,119 | -5.0% |
| 4Q17 | 1,481 | -1.9% |
| 3Q17 | 1,487 | -8.8% |
| 2Q17 | 1,461 | -14.0% |
| 1Q17 | 1,177 | - |
| 4Q16 | 1,509 | -18.9% |
| 3Q16 | 1,631 | - |
| 2Q16 | 1,699 | - |
| 4Q15 | 1,862 | - |