| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,667 | -73.1% |
| 2Q26 | 3,604 | -70.4% |
| 1Q26 | 5,407 | -59.3% |
| 4Q25 | 5,518 | -59.3% |
| 3Q25 | 9,921 | -24.5% |
| 2Q25 | 12,188 | -2.7% |
| 1Q25 | 13,271 | +7.1% |
| 4Q24 | 13,573 | +17.7% |
| 3Q24 | 13,132 | +22.0% |
| 2Q24 | 12,530 | +10.5% |
| 1Q24 | 12,394 | +101.9% |
| 4Q23 | 11,528 | +118.9% |
| 3Q23 | 10,763 | +74.1% |
| 2Q23 | 11,343 | +623.9% |
| 1Q23 | 6,140 | +138.7% |
| 4Q22 | 5,266 | +81.9% |
| 3Q22 | 6,181 | +410.8% |
| 2Q22 | 1,567 | -2.9% |
| 1Q22 | 2,572 | +47.7% |
| 4Q21 | 2,895 | +4.2% |
| 3Q21 | 1,210 | -54.9% |
| 2Q21 | 1,613 | -58.2% |
| 1Q21 | 1,741 | -81.1% |
| 4Q20 | 2,777 | -57.0% |
| 3Q20 | 2,685 | -62.3% |
| 2Q20 | 3,857 | -34.2% |
| 1Q20 | 9,198 | +32.4% |
| 4Q19 | 6,457 | -7.6% |
| 3Q19 | 7,114 | -18.1% |
| 2Q19 | 5,865 | +52.4% |
| 1Q19 | 6,948 | +148.8% |
| 4Q18 | 6,989 | +478.4% |
| 3Q18 | 8,684 | +845.2% |
| 2Q18 | 3,849 | +199.3% |
| 1Q18 | 2,793 | +191.0% |
| 4Q17 | 1,208 | +4.1% |
| 3Q17 | 918 | -0.0% |
| 2Q17 | 1,285 | +90.9% |
| 1Q17 | 959 | - |
| 4Q16 | 1,160 | +83.8% |
| 3Q16 | 919 | - |
| 2Q16 | 673 | - |
| 4Q15 | 631 | - |