| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 7,330 | -1.5% |
| 2Q26 | 5,765 | +5.5% |
| 1Q26 | 7,118 | -26.4% |
| 4Q25 | 8,740 | -34.9% |
| 3Q25 | 7,443 | +10.9% |
| 2Q25 | 5,462 | -25.6% |
| 1Q25 | 9,670 | +67.3% |
| 4Q24 | 13,417 | +93.1% |
| 3Q24 | 6,714 | +31.8% |
| 2Q24 | 7,341 | +69.2% |
| 1Q24 | 5,781 | +13.6% |
| 4Q23 | 6,948 | +5.3% |
| 3Q23 | 5,093 | -14.0% |
| 2Q23 | 4,338 | -27.0% |
| 1Q23 | 5,091 | -43.0% |
| 4Q22 | 6,598 | -29.2% |
| 3Q22 | 5,924 | -25.1% |
| 2Q22 | 5,944 | +3.5% |
| 1Q22 | 8,936 | +37.0% |
| 4Q21 | 9,316 | +44.7% |
| 3Q21 | 7,904 | +16.7% |
| 2Q21 | 5,743 | -16.8% |
| 1Q21 | 6,523 | -31.1% |
| 4Q20 | 6,439 | -44.9% |
| 3Q20 | 6,771 | -41.1% |
| 2Q20 | 6,904 | -54.4% |
| 1Q20 | 9,461 | -38.7% |
| 4Q19 | 11,691 | -24.2% |
| 3Q19 | 11,498 | -8.1% |
| 2Q19 | 15,124 | +7.5% |
| 1Q19 | 15,433 | +16.7% |
| 4Q18 | 15,420 | +17.0% |
| 3Q18 | 12,512 | -9.6% |
| 2Q18 | 14,072 | +9.4% |
| 1Q18 | 13,227 | -1.5% |
| 4Q17 | 13,176 | -2.3% |
| 3Q17 | 13,835 | +6.9% |
| 2Q17 | 12,860 | +2.8% |
| 1Q17 | 13,431 | -2.0% |
| 4Q16 | 13,492 | +0.7% |
| 3Q16 | 12,942 | - |
| 2Q16 | 12,507 | - |
| 1Q16 | 13,701 | - |
| 4Q15 | 13,401 | - |