| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,485 | -2.1% |
| 2Q26 | 5,305 | -3.2% |
| 1Q26 | 5,706 | +6.9% |
| 4Q25 | 6,015 | +18.7% |
| 3Q25 | 5,602 | +11.2% |
| 2Q25 | 5,478 | +7.0% |
| 1Q25 | 5,340 | +10.1% |
| 4Q24 | 5,065 | +23.1% |
| 3Q24 | 5,039 | +16.9% |
| 2Q24 | 5,119 | +28.9% |
| 1Q24 | 4,851 | +80.6% |
| 4Q23 | 4,114 | +9.7% |
| 3Q23 | 4,311 | +0.2% |
| 2Q23 | 3,971 | -13.6% |
| 1Q23 | 2,687 | -48.0% |
| 4Q22 | 3,751 | -48.1% |
| 3Q22 | 4,304 | -34.5% |
| 2Q22 | 4,598 | -17.1% |
| 1Q22 | 5,169 | -26.9% |
| 4Q21 | 7,230 | -15.0% |
| 3Q21 | 6,575 | -37.0% |
| 2Q21 | 5,544 | -45.1% |
| 1Q21 | 7,069 | -27.5% |
| 4Q20 | 8,507 | -10.4% |
| 3Q20 | 10,432 | -4.6% |
| 2Q20 | 10,104 | -10.8% |
| 1Q20 | 9,743 | -14.6% |
| 4Q19 | 9,490 | -18.3% |
| 3Q19 | 10,937 | +331.6% |
| 2Q19 | 11,325 | +376.1% |
| 1Q19 | 11,409 | +350.4% |
| 4Q18 | 11,620 | +371.7% |
| 3Q18 | 2,534 | -6.5% |
| 2Q18 | 2,379 | -2.9% |
| 1Q18 | 2,533 | -17.9% |
| 4Q17 | 2,463 | -38.5% |
| 3Q17 | 2,711 | -10.8% |
| 2Q17 | 2,451 | -23.2% |
| 1Q17 | 3,087 | - |
| 4Q16 | 4,006 | +40.8% |
| 3Q16 | 3,040 | - |
| 2Q16 | 3,191 | - |
| 4Q15 | 2,845 | - |