| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 530 | -24.9% |
| 2Q26 | 410 | +9.6% |
| 1Q26 | 562 | -12.9% |
| 4Q25 | 559 | -36.8% |
| 3Q25 | 706 | -29.6% |
| 2Q25 | 374 | -59.9% |
| 1Q25 | 645 | -9.2% |
| 4Q24 | 884 | +2.4% |
| 3Q24 | 1,004 | -10.3% |
| 2Q24 | 932 | +46.2% |
| 1Q24 | 710 | -1.7% |
| 4Q23 | 864 | -11.2% |
| 3Q23 | 1,119 | +0.4% |
| 2Q23 | 638 | -38.5% |
| 1Q23 | 722 | -26.8% |
| 4Q22 | 973 | +2.1% |
| 3Q22 | 1,115 | +58.9% |
| 2Q22 | 1,037 | +63.7% |
| 1Q22 | 987 | +41.5% |
| 4Q21 | 953 | +16.4% |
| 3Q21 | 702 | -23.8% |
| 2Q21 | 633 | -8.1% |
| 1Q21 | 697 | -15.2% |
| 4Q20 | 819 | -13.9% |
| 3Q20 | 921 | +3.3% |
| 2Q20 | 689 | -23.4% |
| 1Q20 | 822 | -15.8% |
| 4Q19 | 951 | -14.5% |
| 3Q19 | 892 | -24.4% |
| 2Q19 | 899 | -26.2% |
| 1Q19 | 977 | -11.9% |
| 4Q18 | 1,112 | +17.0% |
| 3Q18 | 1,180 | +42.8% |
| 2Q18 | 1,218 | +60.3% |
| 1Q18 | 1,109 | +63.2% |
| 4Q17 | 950 | +27.6% |
| 3Q17 | 826 | +5.7% |
| 2Q17 | 760 | +8.1% |
| 1Q17 | 680 | - |
| 4Q16 | 744 | -8.2% |
| 3Q16 | 782 | - |
| 2Q16 | 702 | - |
| 4Q15 | 811 | - |