| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,421 | -50.5% |
| 2Q26 | 7,096 | -25.5% |
| 1Q26 | 7,991 | -28.4% |
| 4Q25 | 9,439 | -10.1% |
| 3Q25 | 10,953 | -3.8% |
| 2Q25 | 9,531 | -22.2% |
| 1Q25 | 11,154 | -10.0% |
| 4Q24 | 10,497 | -5.8% |
| 3Q24 | 11,388 | +4.2% |
| 2Q24 | 12,245 | +18.8% |
| 1Q24 | 12,388 | +16.7% |
| 4Q23 | 11,138 | +38.6% |
| 3Q23 | 10,926 | +55.6% |
| 2Q23 | 10,307 | +51.2% |
| 1Q23 | 10,612 | +41.7% |
| 4Q22 | 8,034 | +373.0% |
| 3Q22 | 7,024 | +300.7% |
| 2Q22 | 6,815 | +262.0% |
| 1Q22 | 7,488 | +262.2% |
| 4Q21 | 1,698 | +5.0% |
| 3Q21 | 1,752 | -13.0% |
| 2Q21 | 1,882 | +14.5% |
| 1Q21 | 2,067 | +24.9% |
| 4Q20 | 1,618 | +1.4% |
| 3Q20 | 2,014 | +49.1% |
| 2Q20 | 1,644 | +29.2% |
| 1Q20 | 1,654 | +109.4% |
| 4Q19 | 1,595 | +40.7% |
| 3Q19 | 1,351 | +30.4% |
| 2Q19 | 1,273 | -8.4% |
| 1Q19 | 790 | -7.8% |
| 4Q18 | 1,134 | -24.2% |
| 3Q18 | 1,035 | -30.5% |
| 2Q18 | 1,390 | +157.3% |
| 1Q18 | 857 | +9.6% |
| 4Q17 | 1,495 | +80.0% |
| 3Q17 | 1,490 | +238.0% |
| 2Q17 | 540 | -27.7% |
| 1Q17 | 782 | - |
| 4Q16 | 830 | +4.9% |
| 3Q16 | 440 | - |
| 2Q16 | 747 | - |
| 4Q15 | 792 | - |