| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,181 | -23.1% |
| 2Q26 | 1,216 | -24.9% |
| 1Q26 | 1,708 | +37.1% |
| 4Q25 | 1,756 | -44.0% |
| 3Q25 | 1,536 | -42.7% |
| 2Q25 | 1,619 | -35.6% |
| 1Q25 | 1,245 | -44.9% |
| 4Q24 | 3,138 | +38.9% |
| 3Q24 | 2,683 | +35.5% |
| 2Q24 | 2,513 | +43.7% |
| 1Q24 | 2,259 | +17.8% |
| 4Q23 | 2,259 | +9.4% |
| 3Q23 | 1,979 | +6.0% |
| 2Q23 | 1,748 | +6.9% |
| 1Q23 | 1,917 | +48.3% |
| 4Q22 | 2,065 | +38.2% |
| 3Q22 | 1,867 | +65.0% |
| 2Q22 | 1,635 | +36.0% |
| 1Q22 | 1,293 | +19.3% |
| 4Q21 | 1,494 | +6.7% |
| 3Q21 | 1,132 | -1.4% |
| 2Q21 | 1,202 | +37.2% |
| 1Q21 | 1,084 | +22.2% |
| 4Q20 | 1,400 | +23.3% |
| 3Q20 | 1,148 | +26.7% |
| 2Q20 | 876 | -16.0% |
| 1Q20 | 886 | -26.9% |
| 4Q19 | 1,136 | -9.7% |
| 3Q19 | 906 | -17.0% |
| 2Q19 | 1,043 | -23.0% |
| 1Q19 | 1,213 | -5.5% |
| 4Q18 | 1,258 | -12.8% |
| 3Q18 | 1,092 | +6.6% |
| 2Q18 | 1,354 | +46.5% |
| 1Q18 | 1,284 | +36.5% |
| 4Q17 | 1,442 | +28.4% |
| 3Q17 | 1,025 | +7.8% |
| 2Q17 | 924 | -9.0% |
| 1Q17 | 941 | - |
| 4Q16 | 1,123 | +22.0% |
| 3Q16 | 950 | - |
| 2Q16 | 1,015 | - |
| 4Q15 | 920 | - |