| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,643 | -47.2% |
| 2Q26 | 6,115 | -35.4% |
| 1Q26 | 5,512 | -43.7% |
| 4Q25 | 10,743 | -1.5% |
| 3Q25 | 10,696 | +14.8% |
| 2Q25 | 9,466 | +5.1% |
| 1Q25 | 9,787 | -1.4% |
| 4Q24 | 10,906 | +17.7% |
| 3Q24 | 9,319 | +13.3% |
| 2Q24 | 9,004 | +1.5% |
| 1Q24 | 9,930 | +14.6% |
| 4Q23 | 9,265 | -2.9% |
| 3Q23 | 8,226 | +1.9% |
| 2Q23 | 8,867 | +3.2% |
| 1Q23 | 8,662 | +2.8% |
| 4Q22 | 9,539 | +59.2% |
| 3Q22 | 8,070 | +44.2% |
| 2Q22 | 8,596 | +57.4% |
| 1Q22 | 8,425 | +60.2% |
| 4Q21 | 5,991 | +24.2% |
| 3Q21 | 5,595 | +111.7% |
| 2Q21 | 5,462 | +143.3% |
| 1Q21 | 5,260 | +169.2% |
| 4Q20 | 4,824 | +124.8% |
| 3Q20 | 2,643 | +54.4% |
| 2Q20 | 2,245 | +32.0% |
| 1Q20 | 1,953 | -19.4% |
| 4Q19 | 2,146 | +9.2% |
| 3Q19 | 1,711 | +4.0% |
| 2Q19 | 1,700 | +26.6% |
| 1Q19 | 2,423 | +114.5% |
| 4Q18 | 1,964 | -3.2% |
| 3Q18 | 1,645 | -7.8% |
| 2Q18 | 1,342 | -10.7% |
| 1Q18 | 1,129 | -28.7% |
| 4Q17 | 2,029 | +15.5% |
| 3Q17 | 1,785 | +22.6% |
| 2Q17 | 1,504 | +15.1% |
| 1Q17 | 1,585 | - |
| 4Q16 | 1,757 | -4.7% |
| 3Q16 | 1,455 | - |
| 2Q16 | 1,306 | - |
| 4Q15 | 1,844 | - |