| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,553 | -12.0% |
| 2Q26 | 1,471 | +16.9% |
| 1Q26 | 1,319 | -3.9% |
| 4Q25 | 1,606 | +12.0% |
| 3Q25 | 1,765 | +28.8% |
| 2Q25 | 1,257 | -9.8% |
| 1Q25 | 1,372 | +0.3% |
| 4Q24 | 1,434 | -9.9% |
| 3Q24 | 1,370 | -14.7% |
| 2Q24 | 1,394 | -8.5% |
| 1Q24 | 1,368 | +1.6% |
| 4Q23 | 1,592 | -3.0% |
| 3Q23 | 1,607 | -5.5% |
| 2Q23 | 1,522 | -6.7% |
| 1Q23 | 1,346 | +11.5% |
| 4Q22 | 1,640 | +22.1% |
| 3Q22 | 1,701 | +117.4% |
| 2Q22 | 1,632 | +105.8% |
| 1Q22 | 1,207 | +35.7% |
| 4Q21 | 1,344 | -28.3% |
| 3Q21 | 782 | +5.8% |
| 2Q21 | 793 | +8.2% |
| 1Q21 | 889 | +36.1% |
| 4Q20 | 1,874 | +140.0% |
| 3Q20 | 739 | -43.7% |
| 2Q20 | 732 | -49.0% |
| 1Q20 | 653 | -62.0% |
| 4Q19 | 780 | -59.7% |
| 3Q19 | 1,312 | -5.2% |
| 2Q19 | 1,436 | +10.3% |
| 1Q19 | 1,721 | +102.9% |
| 4Q18 | 1,938 | +52.6% |
| 3Q18 | 1,384 | -6.7% |
| 2Q18 | 1,301 | +9.7% |
| 1Q18 | 848 | +13.3% |
| 4Q17 | 1,269 | +19.2% |
| 3Q17 | 1,483 | +31.5% |
| 2Q17 | 1,186 | -37.2% |
| 1Q17 | 749 | - |
| 4Q16 | 1,065 | -44.8% |
| 3Q16 | 1,127 | - |
| 2Q16 | 1,890 | - |
| 4Q15 | 1,931 | - |