| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,642 | +3.0% |
| 2Q26 | 3,494 | +24.4% |
| 1Q26 | 3,364 | +5.8% |
| 4Q25 | 3,186 | -3.2% |
| 3Q25 | 3,537 | +0.8% |
| 2Q25 | 2,809 | -27.9% |
| 1Q25 | 3,179 | -25.4% |
| 4Q24 | 3,292 | -19.8% |
| 3Q24 | 3,510 | -18.9% |
| 2Q24 | 3,897 | -18.2% |
| 1Q24 | 4,260 | -8.6% |
| 4Q23 | 4,106 | -5.1% |
| 3Q23 | 4,325 | -2.0% |
| 2Q23 | 4,764 | -2.3% |
| 1Q23 | 4,662 | +8.1% |
| 4Q22 | 4,325 | +24.6% |
| 3Q22 | 4,413 | +111.9% |
| 2Q22 | 4,876 | +304.6% |
| 1Q22 | 4,313 | +239.5% |
| 4Q21 | 3,470 | +193.6% |
| 3Q21 | 2,082 | +86.0% |
| 2Q21 | 1,205 | +8.2% |
| 1Q21 | 1,270 | +24.6% |
| 4Q20 | 1,182 | +72.0% |
| 3Q20 | 1,119 | +84.2% |
| 2Q20 | 1,113 | +69.7% |
| 1Q20 | 1,019 | +78.8% |
| 4Q19 | 687 | +13.1% |
| 3Q19 | 607 | -12.7% |
| 2Q19 | 656 | -23.8% |
| 1Q19 | 570 | -37.5% |
| 4Q18 | 607 | -36.2% |
| 3Q18 | 696 | -28.1% |
| 2Q18 | 860 | -23.4% |
| 1Q18 | 912 | -21.4% |
| 4Q17 | 952 | -0.7% |
| 3Q17 | 968 | - |
| 2Q17 | 1,123 | - |
| 1Q17 | 1,160 | - |
| 4Q16 | 958 | +5.5% |
| 4Q15 | 908 | - |