| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 6,849 | +54.5% |
| 2Q26 | 5,751 | +11.3% |
| 1Q26 | 4,721 | -24.7% |
| 4Q25 | 3,942 | -40.0% |
| 3Q25 | 4,432 | -30.3% |
| 2Q25 | 5,167 | +1.9% |
| 1Q25 | 6,271 | -4.0% |
| 4Q24 | 6,567 | +2.9% |
| 3Q24 | 6,355 | +8.3% |
| 2Q24 | 5,072 | -9.8% |
| 1Q24 | 6,531 | +26.3% |
| 4Q23 | 6,379 | +37.4% |
| 3Q23 | 5,869 | +8.3% |
| 2Q23 | 5,622 | +9.8% |
| 1Q23 | 5,169 | +15.3% |
| 4Q22 | 4,642 | +0.9% |
| 3Q22 | 5,419 | +17.5% |
| 2Q22 | 5,121 | +5.4% |
| 1Q22 | 4,483 | -9.5% |
| 4Q21 | 4,601 | -11.3% |
| 3Q21 | 4,612 | -14.5% |
| 2Q21 | 4,858 | -13.2% |
| 1Q21 | 4,955 | -14.2% |
| 4Q20 | 5,186 | -9.2% |
| 3Q20 | 5,392 | -0.6% |
| 2Q20 | 5,598 | +2.9% |
| 1Q20 | 5,777 | +12.3% |
| 4Q19 | 5,713 | +2.5% |
| 3Q19 | 5,425 | -5.1% |
| 2Q19 | 5,439 | -7.0% |
| 1Q19 | 5,146 | -13.4% |
| 4Q18 | 5,573 | +3.0% |
| 3Q18 | 5,715 | +22.3% |
| 2Q18 | 5,847 | +22.0% |
| 1Q18 | 5,942 | +16.5% |
| 4Q17 | 5,413 | +0.1% |
| 3Q17 | 4,674 | -16.9% |
| 2Q17 | 4,793 | -5.0% |
| 1Q17 | 5,099 | - |
| 4Q16 | 5,409 | +10.0% |
| 3Q16 | 5,623 | - |
| 2Q16 | 5,048 | - |
| 4Q15 | 4,918 | - |