| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,824 | +31.8% |
| 2Q26 | 2,260 | -25.5% |
| 1Q26 | 2,201 | -52.7% |
| 4Q25 | 1,588 | -66.6% |
| 3Q25 | 2,902 | -53.2% |
| 2Q25 | 3,034 | -60.1% |
| 1Q25 | 4,650 | +67.8% |
| 4Q24 | 4,755 | -34.3% |
| 3Q24 | 6,207 | -29.1% |
| 2Q24 | 7,603 | -16.5% |
| 1Q24 | 2,772 | -69.5% |
| 4Q23 | 7,232 | -0.9% |
| 3Q23 | 8,760 | +22.4% |
| 2Q23 | 9,107 | +25.0% |
| 1Q23 | 9,077 | +22.0% |
| 4Q22 | 7,298 | -7.9% |
| 3Q22 | 7,157 | -4.7% |
| 2Q22 | 7,287 | -0.1% |
| 1Q22 | 7,442 | +0.9% |
| 4Q21 | 7,927 | +6.5% |
| 3Q21 | 7,507 | +15.3% |
| 2Q21 | 7,292 | +16.8% |
| 1Q21 | 7,374 | +15.3% |
| 4Q20 | 7,441 | +16.8% |
| 3Q20 | 6,511 | +13.6% |
| 2Q20 | 6,246 | +34.7% |
| 1Q20 | 6,395 | +69.6% |
| 4Q19 | 6,370 | +59.5% |
| 3Q19 | 5,731 | -4.3% |
| 2Q19 | 4,635 | +28.1% |
| 1Q19 | 3,771 | +19.1% |
| 4Q18 | 3,994 | +528.0% |
| 3Q18 | 5,992 | +88.1% |
| 2Q18 | 3,617 | -38.9% |
| 1Q18 | 3,167 | -46.3% |
| 4Q17 | 636 | -89.5% |
| 3Q17 | 3,186 | -44.6% |
| 2Q17 | 5,917 | -2.5% |
| 1Q17 | 5,897 | - |
| 4Q16 | 6,038 | -20.9% |
| 3Q16 | 5,752 | - |
| 2Q16 | 6,071 | - |
| 4Q15 | 7,629 | - |