| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 964 | -24.7% |
| 2Q26 | 1,153 | +15.0% |
| 1Q26 | 1,432 | +59.1% |
| 4Q25 | 1,361 | +5.3% |
| 3Q25 | 1,279 | +2.7% |
| 2Q25 | 1,003 | -6.7% |
| 1Q25 | 900 | -15.8% |
| 4Q24 | 1,292 | -2.3% |
| 3Q24 | 1,246 | -5.1% |
| 2Q24 | 1,075 | -8.1% |
| 1Q24 | 1,069 | +19.1% |
| 4Q23 | 1,323 | +22.8% |
| 3Q23 | 1,313 | +51.1% |
| 2Q23 | 1,170 | +1.7% |
| 1Q23 | 898 | -19.8% |
| 4Q22 | 1,078 | -2.7% |
| 3Q22 | 869 | -24.6% |
| 2Q22 | 1,150 | +21.9% |
| 1Q22 | 1,119 | +63.7% |
| 4Q21 | 1,107 | +28.3% |
| 3Q21 | 1,152 | +87.1% |
| 2Q21 | 943 | +64.9% |
| 1Q21 | 683 | +21.0% |
| 4Q20 | 863 | +40.3% |
| 3Q20 | 616 | +6.0% |
| 2Q20 | 572 | +0.1% |
| 1Q20 | 564 | -6.5% |
| 4Q19 | 615 | -13.8% |
| 3Q19 | 581 | +0.4% |
| 2Q19 | 571 | -7.9% |
| 1Q19 | 604 | +16.0% |
| 4Q18 | 713 | +157.6% |
| 3Q18 | 578 | - |
| 2Q18 | 620 | - |
| 1Q18 | 520 | - |
| 4Q17 | 277 | +30.7% |
| 4Q16 | 212 | - |