| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,100 | -33.3% |
| 2Q26 | 5,172 | -29.7% |
| 1Q26 | 5,168 | -29.5% |
| 4Q25 | 5,991 | -22.5% |
| 3Q25 | 7,648 | +8.5% |
| 2Q25 | 7,355 | +4.4% |
| 1Q25 | 7,326 | +5.4% |
| 4Q24 | 7,735 | +16.3% |
| 3Q24 | 7,051 | +10.8% |
| 2Q24 | 7,048 | +9.7% |
| 1Q24 | 6,948 | +9.7% |
| 4Q23 | 6,651 | +7.1% |
| 3Q23 | 6,364 | +3.1% |
| 2Q23 | 6,425 | +1.8% |
| 1Q23 | 6,336 | -8.6% |
| 4Q22 | 6,207 | -8.6% |
| 3Q22 | 6,174 | +8.7% |
| 2Q22 | 6,309 | +19.5% |
| 1Q22 | 6,933 | +20.9% |
| 4Q21 | 6,793 | +13.6% |
| 3Q21 | 5,680 | -5.2% |
| 2Q21 | 5,281 | -16.3% |
| 1Q21 | 5,732 | -13.7% |
| 4Q20 | 5,981 | -8.2% |
| 3Q20 | 5,993 | +0.3% |
| 2Q20 | 6,308 | +3.8% |
| 1Q20 | 6,643 | +11.0% |
| 4Q19 | 6,514 | +11.1% |
| 3Q19 | 5,978 | +6.8% |
| 2Q19 | 6,076 | +12.4% |
| 1Q19 | 5,984 | +16.9% |
| 4Q18 | 5,861 | +14.4% |
| 3Q18 | 5,596 | +34.6% |
| 2Q18 | 5,405 | +45.8% |
| 1Q18 | 5,121 | +38.5% |
| 4Q17 | 5,123 | +26.7% |
| 3Q17 | 4,159 | +4.4% |
| 2Q17 | 3,708 | -14.8% |
| 1Q17 | 3,698 | - |
| 4Q16 | 4,041 | -10.0% |
| 3Q16 | 3,983 | - |
| 2Q16 | 4,353 | - |
| 4Q15 | 4,490 | - |