| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,421 | -53.6% |
| 2Q26 | 3,090 | -43.3% |
| 1Q26 | 3,705 | -19.9% |
| 4Q25 | 5,021 | -16.1% |
| 3Q25 | 5,217 | -13.2% |
| 2Q25 | 5,452 | -0.4% |
| 1Q25 | 4,626 | -21.9% |
| 4Q24 | 5,986 | +17.2% |
| 3Q24 | 6,013 | +29.9% |
| 2Q24 | 5,477 | +22.5% |
| 1Q24 | 5,925 | +41.7% |
| 4Q23 | 5,106 | +20.0% |
| 3Q23 | 4,629 | +8.1% |
| 2Q23 | 4,470 | +0.3% |
| 1Q23 | 4,181 | -1.4% |
| 4Q22 | 4,255 | -11.6% |
| 3Q22 | 4,283 | -5.4% |
| 2Q22 | 4,455 | +1.6% |
| 1Q22 | 4,240 | +17.8% |
| 4Q21 | 4,811 | +20.3% |
| 3Q21 | 4,525 | -1.9% |
| 2Q21 | 4,385 | -2.4% |
| 1Q21 | 3,598 | -0.6% |
| 4Q20 | 3,998 | +36.4% |
| 3Q20 | 4,611 | +26.7% |
| 2Q20 | 4,490 | +12.8% |
| 1Q20 | 3,620 | -3.1% |
| 4Q19 | 2,930 | -20.6% |
| 3Q19 | 3,639 | +14.7% |
| 2Q19 | 3,980 | +42.4% |
| 1Q19 | 3,735 | +13.2% |
| 4Q18 | 3,690 | +58.6% |
| 3Q18 | 3,172 | +17.3% |
| 2Q18 | 2,795 | -2.8% |
| 1Q18 | 3,300 | +45.6% |
| 4Q17 | 2,326 | -7.2% |
| 3Q17 | 2,704 | -3.4% |
| 2Q17 | 2,876 | -17.6% |
| 1Q17 | 2,266 | - |
| 4Q16 | 2,506 | -48.9% |
| 3Q16 | 2,798 | - |
| 2Q16 | 3,492 | - |
| 4Q15 | 4,904 | - |