| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 652 | -1.8% |
| 2Q26 | 774 | +89.0% |
| 1Q26 | 630 | -1.0% |
| 4Q25 | 941 | +10.7% |
| 3Q25 | 664 | +50.3% |
| 2Q25 | 409 | +5.5% |
| 1Q25 | 636 | -6.3% |
| 4Q24 | 850 | -9.0% |
| 3Q24 | 442 | -35.3% |
| 2Q24 | 388 | -52.0% |
| 1Q24 | 679 | -42.7% |
| 4Q23 | 934 | -39.4% |
| 3Q23 | 682 | -21.1% |
| 2Q23 | 809 | +11.2% |
| 1Q23 | 1,185 | +34.7% |
| 4Q22 | 1,542 | +13.3% |
| 3Q22 | 865 | -30.0% |
| 2Q22 | 727 | -48.2% |
| 1Q22 | 880 | -41.3% |
| 4Q21 | 1,361 | -1.0% |
| 3Q21 | 1,236 | +5.7% |
| 2Q21 | 1,404 | +44.5% |
| 1Q21 | 1,498 | +35.4% |
| 4Q20 | 1,376 | +0.2% |
| 3Q20 | 1,169 | -2.5% |
| 2Q20 | 971 | +7.1% |
| 1Q20 | 1,106 | +4.8% |
| 4Q19 | 1,372 | +13.6% |
| 3Q19 | 1,199 | +12.9% |
| 2Q19 | 907 | +23.8% |
| 1Q19 | 1,055 | +18.8% |
| 4Q18 | 1,208 | +0.9% |
| 3Q18 | 1,062 | +93.3% |
| 2Q18 | 733 | +46.3% |
| 1Q18 | 888 | +18.3% |
| 4Q17 | 1,197 | +11.1% |
| 3Q17 | 549 | -11.4% |
| 2Q17 | 500 | +16.6% |
| 1Q17 | 751 | - |
| 4Q16 | 1,078 | +28.6% |
| 3Q16 | 620 | - |
| 2Q16 | 429 | - |
| 4Q15 | 838 | - |