| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,083 | -1.0% |
| 2Q26 | 1,693 | -32.2% |
| 4Q25 | 1,708 | +8.2% |
| 3Q25 | 2,105 | +0.3% |
| 2Q25 | 2,496 | +23.7% |
| 1Q25 | 1,955 | +5.4% |
| 4Q24 | 1,579 | -12.5% |
| 3Q24 | 2,099 | -7.5% |
| 2Q24 | 2,017 | -13.6% |
| 1Q24 | 1,854 | -17.6% |
| 4Q23 | 1,804 | -37.8% |
| 3Q23 | 2,270 | -1.9% |
| 2Q23 | 2,334 | +15.3% |
| 1Q23 | 2,251 | +6.5% |
| 4Q22 | 2,900 | -10.3% |
| 3Q22 | 2,313 | +15.4% |
| 2Q22 | 2,025 | -1.5% |
| 1Q22 | 2,114 | +18.1% |
| 4Q21 | 3,232 | +311.7% |
| 3Q21 | 2,004 | +182.7% |
| 2Q21 | 2,055 | +284.1% |
| 1Q21 | 1,790 | +131.0% |
| 4Q20 | 785 | -79.1% |
| 3Q20 | 709 | -53.0% |
| 2Q20 | 535 | -89.8% |
| 1Q20 | 775 | -84.5% |
| 4Q19 | 3,750 | -37.8% |
| 3Q19 | 1,506 | -66.0% |
| 2Q19 | 5,267 | -4.3% |
| 1Q19 | 4,984 | +19.7% |
| 4Q18 | 6,026 | +14.0% |
| 3Q18 | 4,433 | +136.4% |
| 2Q18 | 5,504 | +97.8% |
| 1Q18 | 4,162 | +25.5% |
| 4Q17 | 5,288 | 0.0% |
| 3Q17 | 1,875 | +47.2% |
| 2Q17 | 2,783 | +228.5% |
| 1Q17 | 3,317 | - |
| 4Q16 | 5,286 | +33.7% |
| 3Q16 | 1,273 | - |
| 2Q16 | 847 | - |
| 4Q15 | 3,953 | - |