| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 7,538 | -1.0% |
| 2Q26 | 7,323 | +1.0% |
| 4Q25 | 7,642 | +1.5% |
| 3Q25 | 7,617 | +19.5% |
| 2Q25 | 7,250 | +36.8% |
| 1Q25 | 8,066 | +63.4% |
| 4Q24 | 7,533 | +47.6% |
| 3Q24 | 6,375 | +54.0% |
| 2Q24 | 5,299 | +19.4% |
| 1Q24 | 4,938 | +4.1% |
| 4Q23 | 5,103 | +4.5% |
| 3Q23 | 4,138 | -15.2% |
| 2Q23 | 4,438 | +2.4% |
| 1Q23 | 4,741 | +15.8% |
| 4Q22 | 4,882 | +31.1% |
| 3Q22 | 4,879 | +16.5% |
| 2Q22 | 4,336 | +4.1% |
| 1Q22 | 4,095 | +29.2% |
| 4Q21 | 3,723 | +45.5% |
| 3Q21 | 4,189 | +61.3% |
| 2Q21 | 4,165 | +54.8% |
| 1Q21 | 3,170 | -1.1% |
| 4Q20 | 2,559 | -15.6% |
| 3Q20 | 2,597 | -18.1% |
| 2Q20 | 2,692 | -14.5% |
| 1Q20 | 3,207 | -7.8% |
| 4Q19 | 3,031 | -15.8% |
| 3Q19 | 3,172 | -11.5% |
| 2Q19 | 3,149 | -8.2% |
| 1Q19 | 3,479 | -5.8% |
| 4Q18 | 3,601 | -4.9% |
| 3Q18 | 3,586 | -0.1% |
| 2Q18 | 3,429 | +0.1% |
| 1Q18 | 3,694 | +1.5% |
| 4Q17 | 3,786 | +45.4% |
| 3Q17 | 3,589 | - |
| 2Q17 | 3,424 | - |
| 1Q17 | 3,641 | - |
| 4Q16 | 2,604 | -5.2% |
| 4Q15 | 2,746 | - |