| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,819 | +3.2% |
| 2Q26 | 5,471 | -29.7% |
| 1Q26 | 7,068 | -16.6% |
| 4Q25 | 5,929 | -0.6% |
| 3Q25 | 5,636 | -35.8% |
| 2Q25 | 7,787 | -20.5% |
| 1Q25 | 8,470 | -18.6% |
| 4Q24 | 5,966 | -40.3% |
| 3Q24 | 8,776 | -10.9% |
| 2Q24 | 9,795 | -6.7% |
| 1Q24 | 10,410 | -10.3% |
| 4Q23 | 9,993 | -10.0% |
| 3Q23 | 9,852 | +35.9% |
| 2Q23 | 10,499 | +63.8% |
| 1Q23 | 11,601 | +69.5% |
| 4Q22 | 11,108 | +85.8% |
| 3Q22 | 7,250 | +52.8% |
| 2Q22 | 6,411 | +14.8% |
| 1Q22 | 6,843 | +3.1% |
| 4Q21 | 5,980 | -19.5% |
| 3Q21 | 4,744 | -53.4% |
| 2Q21 | 5,583 | -42.8% |
| 1Q21 | 6,637 | -31.9% |
| 4Q20 | 7,424 | -4.0% |
| 3Q20 | 10,180 | +18.3% |
| 2Q20 | 9,753 | +15.7% |
| 1Q20 | 9,746 | +7.0% |
| 4Q19 | 7,732 | +0.7% |
| 3Q19 | 8,607 | -1.0% |
| 2Q19 | 8,426 | -1.9% |
| 1Q19 | 9,110 | +8.5% |
| 4Q18 | 7,680 | +38.7% |
| 3Q18 | 8,698 | +22.5% |
| 2Q18 | 8,589 | +30.1% |
| 1Q18 | 8,393 | +37.2% |
| 4Q17 | 5,539 | +3.3% |
| 3Q17 | 7,101 | +8.0% |
| 2Q17 | 6,602 | -1.9% |
| 1Q17 | 6,118 | - |
| 4Q16 | 5,360 | +4.4% |
| 3Q16 | 6,574 | - |
| 2Q16 | 6,730 | - |
| 4Q15 | 5,135 | - |