| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,764 | -4.4% |
| 2Q26 | 2,696 | -11.4% |
| 1Q26 | 2,854 | -23.7% |
| 4Q25 | 2,975 | +19.0% |
| 3Q25 | 2,892 | +19.2% |
| 2Q25 | 3,044 | +26.1% |
| 1Q25 | 3,741 | +60.9% |
| 4Q24 | 2,499 | -13.3% |
| 3Q24 | 2,427 | +41.7% |
| 2Q24 | 2,415 | +41.1% |
| 1Q24 | 2,325 | +47.0% |
| 4Q23 | 2,882 | +82.2% |
| 3Q23 | 1,712 | +27.5% |
| 2Q23 | 1,711 | +11.4% |
| 1Q23 | 1,582 | +47.5% |
| 4Q22 | 1,581 | +44.5% |
| 3Q22 | 1,343 | +20.9% |
| 2Q22 | 1,536 | +47.7% |
| 1Q22 | 1,072 | +4.9% |
| 4Q21 | 1,095 | -8.6% |
| 3Q21 | 1,111 | -10.0% |
| 2Q21 | 1,040 | -26.2% |
| 1Q21 | 1,023 | -29.6% |
| 4Q20 | 1,197 | -26.0% |
| 3Q20 | 1,234 | -27.6% |
| 2Q20 | 1,409 | -37.0% |
| 1Q20 | 1,452 | -37.0% |
| 4Q19 | 1,618 | -36.3% |
| 3Q19 | 1,704 | -32.7% |
| 2Q19 | 2,237 | - |
| 1Q19 | 2,307 | - |
| 4Q18 | 2,542 | +114.7% |
| 3Q18 | 2,531 | - |
| 4Q17 | 1,183 | - |