| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,693 | -27.3% |
| 2Q26 | 4,177 | -4.7% |
| 1Q26 | 2,853 | -22.4% |
| 4Q25 | 4,905 | +29.7% |
| 3Q25 | 5,077 | +5.3% |
| 2Q25 | 4,381 | -20.9% |
| 1Q25 | 3,678 | -50.9% |
| 4Q24 | 3,783 | -37.7% |
| 3Q24 | 4,820 | -15.3% |
| 2Q24 | 5,542 | +9.6% |
| 1Q24 | 7,490 | +33.3% |
| 4Q23 | 6,074 | +13.8% |
| 3Q23 | 5,692 | +2.2% |
| 2Q23 | 5,058 | +30.8% |
| 1Q23 | 5,621 | +38.5% |
| 4Q22 | 5,338 | +48.2% |
| 3Q22 | 5,570 | +33.3% |
| 2Q22 | 3,867 | -11.2% |
| 1Q22 | 4,058 | -1.4% |
| 4Q21 | 3,602 | +37.1% |
| 3Q21 | 4,179 | +13.1% |
| 2Q21 | 4,353 | +44.5% |
| 1Q21 | 4,117 | +33.9% |
| 4Q20 | 2,628 | -25.7% |
| 3Q20 | 3,696 | +45.9% |
| 2Q20 | 3,012 | +7.5% |
| 1Q20 | 3,074 | -23.4% |
| 4Q19 | 3,538 | -47.4% |
| 3Q19 | 2,534 | -51.8% |
| 2Q19 | 2,803 | -51.8% |
| 1Q19 | 4,012 | -1.6% |
| 4Q18 | 6,724 | +13.2% |
| 3Q18 | 5,259 | -3.9% |
| 2Q18 | 5,819 | +4.9% |
| 1Q18 | 4,077 | -1.3% |
| 4Q17 | 5,941 | +47.7% |
| 3Q17 | 5,470 | +73.2% |
| 2Q17 | 5,546 | +59.2% |
| 1Q17 | 4,130 | - |
| 4Q16 | 4,023 | -34.6% |
| 3Q16 | 3,158 | - |
| 2Q16 | 3,484 | - |
| 4Q15 | 6,154 | - |