| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,901 | +0.4% |
| 2Q26 | 4,497 | -4.8% |
| 1Q26 | 4,162 | -1.1% |
| 4Q25 | 5,298 | -6.6% |
| 3Q25 | 4,881 | -40.4% |
| 2Q25 | 4,725 | -41.5% |
| 1Q25 | 4,209 | -45.2% |
| 4Q24 | 5,670 | -35.0% |
| 3Q24 | 8,195 | -0.5% |
| 2Q24 | 8,079 | +1.7% |
| 1Q24 | 7,686 | -1.0% |
| 4Q23 | 8,728 | +10.1% |
| 3Q23 | 8,238 | +8.8% |
| 2Q23 | 7,944 | +7.1% |
| 1Q23 | 7,766 | +8.9% |
| 4Q22 | 7,925 | +7.4% |
| 3Q22 | 7,571 | +16.3% |
| 2Q22 | 7,420 | +13.5% |
| 1Q22 | 7,132 | +11.3% |
| 4Q21 | 7,381 | +7.1% |
| 3Q21 | 6,509 | +2.8% |
| 2Q21 | 6,539 | +31.8% |
| 1Q21 | 6,405 | +62.4% |
| 4Q20 | 6,890 | +68.1% |
| 3Q20 | 6,329 | +69.3% |
| 2Q20 | 4,959 | +47.7% |
| 1Q20 | 3,945 | +31.8% |
| 4Q19 | 4,100 | +23.3% |
| 3Q19 | 3,739 | -5.0% |
| 2Q19 | 3,358 | -9.5% |
| 1Q19 | 2,994 | -11.1% |
| 4Q18 | 3,324 | -13.2% |
| 3Q18 | 3,935 | +30.6% |
| 2Q18 | 3,712 | - |
| 1Q18 | 3,367 | - |
| 4Q17 | 3,830 | +233.7% |
| 3Q17 | 3,013 | - |
| 4Q16 | 1,147 | - |