| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,460 | -13.1% |
| 2Q26 | 2,473 | -10.6% |
| 4Q25 | 1,511 | -46.2% |
| 3Q25 | 2,831 | +11.0% |
| 2Q25 | 2,766 | +2.5% |
| 1Q25 | 2,453 | -7.4% |
| 4Q24 | 2,809 | +3.3% |
| 3Q24 | 2,551 | +3.4% |
| 2Q24 | 2,700 | +6.0% |
| 1Q24 | 2,649 | +4.8% |
| 4Q23 | 2,720 | -1.7% |
| 3Q23 | 2,467 | -11.6% |
| 2Q23 | 2,546 | -1.7% |
| 1Q23 | 2,528 | -5.5% |
| 4Q22 | 2,767 | -2.1% |
| 3Q22 | 2,789 | +5.2% |
| 2Q22 | 2,591 | +1.9% |
| 1Q22 | 2,674 | +22.6% |
| 4Q21 | 2,827 | +26.5% |
| 3Q21 | 2,651 | +28.7% |
| 2Q21 | 2,542 | +19.5% |
| 1Q21 | 2,181 | +21.4% |
| 4Q20 | 2,235 | -7.4% |
| 3Q20 | 2,059 | -12.3% |
| 2Q20 | 2,126 | -4.8% |
| 1Q20 | 1,796 | -16.3% |
| 4Q19 | 2,414 | +8.0% |
| 3Q19 | 2,348 | +13.0% |
| 2Q19 | 2,233 | +1.7% |
| 1Q19 | 2,146 | +1.4% |
| 4Q18 | 2,235 | +7.1% |
| 3Q18 | 2,078 | +10.4% |
| 2Q18 | 2,197 | +41.6% |
| 1Q18 | 2,117 | +36.7% |
| 4Q17 | 2,086 | +29.4% |
| 3Q17 | 1,883 | +18.6% |
| 2Q17 | 1,552 | -8.4% |
| 1Q17 | 1,549 | - |
| 4Q16 | 1,613 | +12.5% |
| 3Q16 | 1,588 | - |
| 2Q16 | 1,693 | - |
| 4Q15 | 1,434 | - |