| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 6,064 | -28.8% |
| 2Q26 | 8,035 | -21.6% |
| 1Q26 | 10,680 | -7.5% |
| 4Q25 | 6,714 | +8.3% |
| 3Q25 | 8,512 | +18.7% |
| 2Q25 | 10,253 | +5.2% |
| 1Q25 | 11,545 | +0.6% |
| 4Q24 | 6,198 | -4.4% |
| 3Q24 | 7,173 | +4.7% |
| 2Q24 | 9,749 | +14.4% |
| 1Q24 | 11,472 | +10.0% |
| 4Q23 | 6,480 | +9.7% |
| 3Q23 | 6,850 | +11.9% |
| 2Q23 | 8,520 | +6.9% |
| 1Q23 | 10,427 | +6.2% |
| 4Q22 | 5,909 | -15.9% |
| 3Q22 | 6,122 | -18.6% |
| 2Q22 | 7,970 | -21.3% |
| 1Q22 | 9,821 | -16.5% |
| 4Q21 | 7,026 | -4.5% |
| 3Q21 | 7,519 | +6.7% |
| 2Q21 | 10,122 | +19.8% |
| 1Q21 | 11,766 | +10.4% |
| 4Q20 | 7,359 | -6.7% |
| 3Q20 | 7,046 | -2.2% |
| 2Q20 | 8,447 | -1.6% |
| 1Q20 | 10,659 | +8.5% |
| 4Q19 | 7,888 | +132.3% |
| 3Q19 | 7,202 | +105.5% |
| 2Q19 | 8,583 | +69.6% |
| 1Q19 | 9,821 | +37.2% |
| 4Q18 | 3,396 | +3.0% |
| 3Q18 | 3,504 | +1.7% |
| 2Q18 | 5,062 | +21.6% |
| 1Q18 | 7,156 | +34.1% |
| 4Q17 | 3,298 | -28.1% |
| 3Q17 | 3,446 | -35.5% |
| 2Q17 | 4,161 | -32.3% |
| 1Q17 | 5,339 | - |
| 4Q16 | 4,588 | -11.7% |
| 3Q16 | 5,339 | - |
| 2Q16 | 6,145 | - |
| 4Q15 | 5,195 | - |