| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,270 | +49.8% |
| 2Q26 | 2,674 | -34.5% |
| 1Q26 | 3,397 | -19.1% |
| 4Q25 | 3,506 | -18.0% |
| 3Q25 | 3,518 | -20.6% |
| 2Q25 | 4,084 | -12.0% |
| 1Q25 | 4,200 | -8.0% |
| 4Q24 | 4,278 | -3.7% |
| 3Q24 | 4,428 | -3.1% |
| 2Q24 | 4,641 | -5.2% |
| 1Q24 | 4,568 | -13.7% |
| 4Q23 | 4,444 | -25.3% |
| 3Q23 | 4,570 | -27.0% |
| 2Q23 | 4,898 | -26.1% |
| 1Q23 | 5,293 | -24.8% |
| 4Q22 | 5,945 | -7.1% |
| 3Q22 | 6,262 | -7.3% |
| 2Q22 | 6,630 | -7.3% |
| 1Q22 | 7,039 | -2.3% |
| 4Q21 | 6,402 | -14.3% |
| 3Q21 | 6,752 | -14.0% |
| 2Q21 | 7,150 | -11.3% |
| 1Q21 | 7,207 | +9.0% |
| 4Q20 | 7,471 | +13.8% |
| 3Q20 | 7,847 | +38.1% |
| 2Q20 | 8,064 | +29.9% |
| 1Q20 | 6,609 | +0.7% |
| 4Q19 | 6,567 | +2.5% |
| 3Q19 | 5,684 | -20.4% |
| 2Q19 | 6,209 | -35.5% |
| 1Q19 | 6,565 | -37.8% |
| 4Q18 | 6,408 | -45.6% |
| 3Q18 | 7,136 | -43.3% |
| 2Q18 | 9,630 | -23.4% |
| 1Q18 | 10,560 | -18.2% |
| 4Q17 | 11,769 | -14.5% |
| 3Q17 | 12,583 | -15.4% |
| 2Q17 | 12,577 | -2.8% |
| 1Q17 | 12,907 | - |
| 4Q16 | 13,760 | -0.1% |
| 3Q16 | 14,881 | - |
| 2Q16 | 12,942 | - |
| 4Q15 | 13,772 | - |