| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,200 | +3.1% |
| 2Q26 | 3,222 | -1.3% |
| 1Q26 | 2,810 | -10.8% |
| 4Q25 | 3,037 | -10.7% |
| 3Q25 | 3,104 | -12.9% |
| 2Q25 | 3,264 | -13.1% |
| 1Q25 | 3,150 | -21.9% |
| 4Q24 | 3,400 | -21.4% |
| 3Q24 | 3,564 | -23.3% |
| 2Q24 | 3,757 | -2.4% |
| 1Q24 | 4,034 | -3.6% |
| 4Q23 | 4,325 | -8.0% |
| 3Q23 | 4,649 | -9.5% |
| 2Q23 | 3,849 | -26.1% |
| 1Q23 | 4,184 | -22.6% |
| 4Q22 | 4,702 | -19.5% |
| 3Q22 | 5,136 | -19.9% |
| 2Q22 | 5,208 | -22.6% |
| 1Q22 | 5,404 | +4.8% |
| 4Q21 | 5,838 | +191.7% |
| 3Q21 | 6,409 | +218.0% |
| 2Q21 | 6,731 | +194.2% |
| 1Q21 | 5,155 | +126.7% |
| 4Q20 | 2,001 | -17.1% |
| 3Q20 | 2,015 | -23.6% |
| 2Q20 | 2,288 | -19.4% |
| 1Q20 | 2,274 | -25.0% |
| 4Q19 | 2,414 | +10.7% |
| 3Q19 | 2,638 | +36.7% |
| 2Q19 | 2,839 | +33.8% |
| 1Q19 | 3,030 | +35.7% |
| 4Q18 | 2,181 | -8.5% |
| 3Q18 | 1,929 | -27.2% |
| 2Q18 | 2,122 | -24.4% |
| 1Q18 | 2,233 | -24.2% |
| 4Q17 | 2,384 | -22.1% |
| 3Q17 | 2,651 | -11.2% |
| 2Q17 | 2,809 | -9.9% |
| 1Q17 | 2,944 | - |
| 4Q16 | 3,060 | -8.3% |
| 3Q16 | 2,987 | - |
| 2Q16 | 3,117 | - |
| 4Q15 | 3,337 | - |