| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,097 | -36.3% |
| 2Q26 | 3,379 | +95.2% |
| 1Q26 | 1,715 | +11.5% |
| 4Q25 | 1,761 | -3.9% |
| 3Q25 | 1,723 | -9.5% |
| 2Q25 | 1,731 | +18.7% |
| 1Q25 | 1,538 | -10.1% |
| 4Q24 | 1,833 | +39.8% |
| 3Q24 | 1,903 | +43.1% |
| 2Q24 | 1,458 | +2.6% |
| 1Q24 | 1,710 | -11.9% |
| 4Q23 | 1,311 | -24.7% |
| 3Q23 | 1,330 | -19.0% |
| 2Q23 | 1,421 | +5.9% |
| 1Q23 | 1,942 | +65.3% |
| 4Q22 | 1,742 | +79.7% |
| 3Q22 | 1,641 | +77.3% |
| 2Q22 | 1,342 | +39.0% |
| 1Q22 | 1,175 | +25.6% |
| 4Q21 | 969 | -6.8% |
| 3Q21 | 925 | +127.4% |
| 2Q21 | 965 | +119.1% |
| 1Q21 | 935 | +76.2% |
| 4Q20 | 1,039 | +87.0% |
| 3Q20 | 407 | -32.6% |
| 2Q20 | 440 | -47.5% |
| 1Q20 | 531 | -46.7% |
| 4Q19 | 555 | -38.4% |
| 3Q19 | 604 | -33.4% |
| 2Q19 | 839 | -20.2% |
| 1Q19 | 996 | +0.9% |
| 4Q18 | 902 | -12.6% |
| 3Q18 | 906 | +20.3% |
| 2Q18 | 1,052 | +31.2% |
| 1Q18 | 988 | +11.9% |
| 4Q17 | 1,031 | +0.8% |
| 3Q17 | 753 | -4.5% |
| 2Q17 | 802 | -18.1% |
| 1Q17 | 883 | +14.6% |
| 4Q16 | 1,024 | +54.9% |
| 3Q16 | 789 | - |
| 2Q16 | 979 | - |
| 1Q16 | 770 | - |
| 4Q15 | 661 | - |