| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,314 | -8.3% |
| 2Q26 | 3,270 | -9.6% |
| 1Q26 | 4,071 | -13.5% |
| 4Q25 | 4,261 | -4.6% |
| 3Q25 | 3,614 | -10.2% |
| 2Q25 | 3,617 | -18.3% |
| 1Q25 | 4,705 | -4.0% |
| 4Q24 | 4,469 | -6.2% |
| 3Q24 | 4,023 | +5.6% |
| 2Q24 | 4,429 | +6.9% |
| 1Q24 | 4,903 | +4.4% |
| 4Q23 | 4,765 | +16.8% |
| 3Q23 | 3,809 | +2.6% |
| 2Q23 | 4,142 | -2.9% |
| 1Q23 | 4,696 | -8.7% |
| 4Q22 | 4,080 | -23.4% |
| 3Q22 | 3,712 | -36.7% |
| 2Q22 | 4,265 | +13.1% |
| 1Q22 | 5,141 | +29.8% |
| 4Q21 | 5,324 | +30.3% |
| 3Q21 | 5,868 | +17.5% |
| 2Q21 | 3,772 | -28.5% |
| 1Q21 | 3,960 | -33.4% |
| 4Q20 | 4,085 | -31.2% |
| 3Q20 | 4,994 | -1.9% |
| 2Q20 | 5,278 | +10.0% |
| 1Q20 | 5,949 | +12.4% |
| 4Q19 | 5,936 | +17.4% |
| 3Q19 | 5,091 | +7.6% |
| 2Q19 | 4,798 | -5.5% |
| 1Q19 | 5,294 | -8.7% |
| 4Q18 | 5,054 | -23.7% |
| 3Q18 | 4,730 | -11.1% |
| 2Q18 | 5,077 | -0.7% |
| 1Q18 | 5,797 | +15.9% |
| 4Q17 | 6,624 | +35.1% |
| 3Q17 | 5,319 | +11.8% |
| 2Q17 | 5,115 | +5.9% |
| 1Q17 | 5,002 | - |
| 4Q16 | 4,903 | -13.4% |
| 3Q16 | 4,758 | - |
| 2Q16 | 4,830 | - |
| 4Q15 | 5,660 | - |