| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,112 | +54.1% |
| 2Q26 | 1,356 | -7.6% |
| 1Q26 | 1,557 | +10.9% |
| 4Q25 | 1,346 | -8.5% |
| 3Q25 | 1,370 | -5.2% |
| 2Q25 | 1,468 | +12.7% |
| 1Q25 | 1,404 | -2.9% |
| 4Q24 | 1,471 | -2.9% |
| 3Q24 | 1,446 | -6.0% |
| 2Q24 | 1,302 | -17.1% |
| 1Q24 | 1,446 | -16.2% |
| 4Q23 | 1,514 | -11.2% |
| 3Q23 | 1,537 | -14.3% |
| 2Q23 | 1,570 | -11.7% |
| 1Q23 | 1,725 | -2.9% |
| 4Q22 | 1,705 | +4.7% |
| 3Q22 | 1,795 | +1.4% |
| 2Q22 | 1,778 | 0.0% |
| 1Q22 | 1,777 | -4.1% |
| 4Q21 | 1,628 | -6.1% |
| 3Q21 | 1,769 | +2.3% |
| 2Q21 | 1,777 | +3.3% |
| 1Q21 | 1,853 | +8.5% |
| 4Q20 | 1,734 | +11.3% |
| 3Q20 | 1,729 | +13.7% |
| 2Q20 | 1,720 | +19.5% |
| 1Q20 | 1,708 | +18.0% |
| 4Q19 | 1,559 | +15.1% |
| 3Q19 | 1,521 | +18.7% |
| 2Q19 | 1,439 | +8.2% |
| 1Q19 | 1,448 | +9.9% |
| 4Q18 | 1,354 | -33.3% |
| 3Q18 | 1,281 | -35.3% |
| 2Q18 | 1,330 | -31.7% |
| 1Q18 | 1,317 | -34.5% |
| 4Q17 | 2,032 | -20.7% |
| 3Q17 | 1,979 | -26.6% |
| 2Q17 | 1,948 | -22.7% |
| 1Q17 | 2,011 | - |
| 4Q16 | 2,564 | +83.5% |
| 3Q16 | 2,696 | - |
| 2Q16 | 2,520 | - |
| 4Q15 | 1,397 | - |