| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,202 | -37.5% |
| 2Q26 | 4,009 | -22.4% |
| 1Q26 | 4,042 | -20.7% |
| 4Q25 | 5,161 | -6.3% |
| 3Q25 | 5,121 | -2.2% |
| 2Q25 | 5,168 | -11.8% |
| 1Q25 | 5,095 | -3.0% |
| 4Q24 | 5,509 | -2.4% |
| 3Q24 | 5,236 | -10.4% |
| 2Q24 | 5,859 | +6.4% |
| 1Q24 | 5,251 | -9.3% |
| 4Q23 | 5,647 | -5.8% |
| 3Q23 | 5,846 | -5.6% |
| 2Q23 | 5,509 | -10.4% |
| 1Q23 | 5,790 | -5.5% |
| 4Q22 | 5,992 | -4.0% |
| 3Q22 | 6,195 | +1.1% |
| 2Q22 | 6,147 | -5.1% |
| 1Q22 | 6,125 | +2.1% |
| 4Q21 | 6,239 | +5.6% |
| 3Q21 | 6,129 | +5.2% |
| 2Q21 | 6,476 | +9.4% |
| 1Q21 | 5,999 | +2.2% |
| 4Q20 | 5,906 | -18.1% |
| 3Q20 | 5,827 | -11.1% |
| 2Q20 | 5,921 | -11.5% |
| 1Q20 | 5,870 | -10.9% |
| 4Q19 | 7,210 | +15.1% |
| 3Q19 | 6,557 | +6.7% |
| 2Q19 | 6,694 | +4.3% |
| 1Q19 | 6,585 | +4.8% |
| 4Q18 | 6,265 | -2.5% |
| 3Q18 | 6,148 | -2.3% |
| 2Q18 | 6,419 | +1.5% |
| 1Q18 | 6,284 | -2.1% |
| 4Q17 | 6,424 | -0.3% |
| 3Q17 | 6,290 | +0.5% |
| 2Q17 | 6,327 | -4.2% |
| 1Q17 | 6,419 | - |
| 4Q16 | 6,442 | -3.1% |
| 3Q16 | 6,260 | - |
| 2Q16 | 6,603 | - |
| 4Q15 | 6,649 | - |