| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,139 | +8.8% |
| 2Q26 | 3,383 | -15.8% |
| 1Q26 | 2,983 | -23.5% |
| 4Q25 | 3,214 | -21.3% |
| 3Q25 | 2,887 | -18.5% |
| 2Q25 | 4,017 | +8.9% |
| 1Q25 | 3,902 | +15.9% |
| 4Q24 | 4,084 | +7.9% |
| 3Q24 | 3,544 | -0.9% |
| 2Q24 | 3,690 | +0.3% |
| 1Q24 | 3,367 | +2.6% |
| 4Q23 | 3,786 | +5.2% |
| 3Q23 | 3,575 | +13.0% |
| 2Q23 | 3,680 | +8.1% |
| 1Q23 | 3,282 | +2.2% |
| 4Q22 | 3,599 | +4.1% |
| 3Q22 | 3,163 | +12.6% |
| 2Q22 | 3,403 | +10.0% |
| 1Q22 | 3,210 | +13.1% |
| 4Q21 | 3,457 | +27.8% |
| 3Q21 | 2,810 | +36.9% |
| 2Q21 | 3,093 | +48.5% |
| 1Q21 | 2,837 | +59.0% |
| 4Q20 | 2,705 | +39.6% |
| 3Q20 | 2,053 | +21.6% |
| 2Q20 | 2,082 | +32.7% |
| 1Q20 | 1,784 | +16.5% |
| 4Q19 | 1,937 | +31.9% |
| 3Q19 | 1,689 | +39.5% |
| 2Q19 | 1,569 | +37.2% |
| 1Q19 | 1,532 | +18.5% |
| 4Q18 | 1,468 | +24.6% |
| 3Q18 | 1,211 | -16.5% |
| 2Q18 | 1,144 | -18.5% |
| 1Q18 | 1,293 | +16.2% |
| 4Q17 | 1,178 | +6.8% |
| 3Q17 | 1,449 | +52.4% |
| 2Q17 | 1,404 | +54.2% |
| 1Q17 | 1,113 | - |
| 4Q16 | 1,103 | +2.8% |
| 3Q16 | 951 | - |
| 2Q16 | 910 | - |
| 4Q15 | 1,073 | - |