| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,736 | +46.0% |
| 2Q26 | 1,810 | +63.7% |
| 1Q26 | 1,640 | +6.4% |
| 4Q25 | 1,225 | -28.9% |
| 3Q25 | 1,189 | -25.0% |
| 2Q25 | 1,105 | -35.4% |
| 1Q25 | 1,542 | -16.2% |
| 4Q24 | 1,722 | -14.1% |
| 3Q24 | 1,585 | -23.0% |
| 2Q24 | 1,713 | -18.4% |
| 1Q24 | 1,841 | -10.0% |
| 4Q23 | 2,004 | -6.9% |
| 3Q23 | 2,058 | -8.3% |
| 2Q23 | 2,098 | -10.2% |
| 1Q23 | 2,045 | -8.9% |
| 4Q22 | 2,153 | -15.4% |
| 3Q22 | 2,245 | -4.9% |
| 2Q22 | 2,337 | +9.0% |
| 1Q22 | 2,246 | +11.9% |
| 4Q21 | 2,545 | +23.0% |
| 3Q21 | 2,361 | +19.1% |
| 2Q21 | 2,145 | +1.4% |
| 1Q21 | 2,006 | -2.3% |
| 4Q20 | 2,068 | -6.0% |
| 3Q20 | 1,982 | -6.6% |
| 2Q20 | 2,115 | +7.0% |
| 1Q20 | 2,053 | +8.3% |
| 4Q19 | 2,201 | +15.0% |
| 3Q19 | 2,122 | +12.3% |
| 2Q19 | 1,976 | +2.6% |
| 1Q19 | 1,896 | -1.8% |
| 4Q18 | 1,913 | -10.2% |
| 3Q18 | 1,889 | -11.2% |
| 2Q18 | 1,926 | -9.7% |
| 1Q18 | 1,930 | -6.2% |
| 4Q17 | 2,131 | +6.9% |
| 3Q17 | 2,127 | +7.5% |
| 2Q17 | 2,133 | +10.9% |
| 1Q17 | 2,058 | - |
| 4Q16 | 1,993 | -7.1% |
| 3Q16 | 1,978 | - |
| 2Q16 | 1,923 | - |
| 4Q15 | 2,145 | - |