| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,965 | +5.6% |
| 2Q26 | 3,361 | -16.4% |
| 1Q26 | 3,053 | -17.7% |
| 4Q25 | 3,029 | -17.9% |
| 3Q25 | 3,755 | +21.0% |
| 2Q25 | 4,019 | -8.7% |
| 1Q25 | 3,711 | -21.1% |
| 4Q24 | 3,692 | -36.1% |
| 3Q24 | 3,103 | -43.3% |
| 2Q24 | 4,404 | -22.7% |
| 1Q24 | 4,700 | -21.1% |
| 4Q23 | 5,775 | -8.5% |
| 3Q23 | 5,475 | -16.6% |
| 2Q23 | 5,697 | -19.0% |
| 1Q23 | 5,955 | -14.8% |
| 4Q22 | 6,313 | +3.0% |
| 3Q22 | 6,564 | -0.2% |
| 2Q22 | 7,034 | -2.0% |
| 1Q22 | 6,988 | -10.8% |
| 4Q21 | 6,128 | -23.4% |
| 3Q21 | 6,576 | -11.0% |
| 2Q21 | 7,176 | -10.8% |
| 1Q21 | 7,838 | -2.1% |
| 4Q20 | 8,000 | -6.3% |
| 3Q20 | 7,389 | -9.3% |
| 2Q20 | 8,048 | -7.2% |
| 1Q20 | 8,008 | -9.8% |
| 4Q19 | 8,538 | -9.2% |
| 3Q19 | 8,144 | -10.5% |
| 2Q19 | 8,676 | -7.5% |
| 1Q19 | 8,878 | -5.9% |
| 4Q18 | 9,401 | -2.0% |
| 3Q18 | 9,099 | -2.4% |
| 2Q18 | 9,381 | -2.6% |
| 1Q18 | 9,433 | +1.1% |
| 4Q17 | 9,595 | +1.6% |
| 3Q17 | 9,318 | +3.1% |
| 2Q17 | 9,635 | +1.5% |
| 1Q17 | 9,329 | - |
| 4Q16 | 9,441 | -10.8% |
| 3Q16 | 9,038 | - |
| 2Q16 | 9,494 | - |
| 4Q15 | 10,589 | - |