| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,851 | -27.6% |
| 2Q26 | 6,190 | -11.2% |
| 1Q26 | 6,780 | -16.9% |
| 4Q25 | 8,746 | +21.6% |
| 3Q25 | 8,084 | +19.3% |
| 2Q25 | 6,972 | -0.6% |
| 1Q25 | 8,158 | -2.9% |
| 4Q24 | 7,194 | +3.2% |
| 3Q24 | 6,776 | +6.9% |
| 2Q24 | 7,016 | +39.5% |
| 1Q24 | 8,398 | +29.2% |
| 4Q23 | 6,969 | +3.2% |
| 3Q23 | 6,340 | +15.6% |
| 2Q23 | 5,030 | -15.4% |
| 1Q23 | 6,502 | 0.0% |
| 4Q22 | 6,754 | +6.7% |
| 3Q22 | 5,483 | +10.8% |
| 2Q22 | 5,945 | +35.0% |
| 1Q22 | 6,502 | +24.8% |
| 4Q21 | 6,330 | -1.2% |
| 3Q21 | 4,949 | +12.7% |
| 2Q21 | 4,403 | +4.1% |
| 1Q21 | 5,210 | +17.6% |
| 4Q20 | 6,410 | +42.2% |
| 3Q20 | 4,392 | +8.3% |
| 2Q20 | 4,228 | -1.4% |
| 1Q20 | 4,431 | -10.5% |
| 4Q19 | 4,509 | -39.4% |
| 3Q19 | 4,056 | -12.9% |
| 2Q19 | 4,289 | -34.2% |
| 1Q19 | 4,949 | -40.9% |
| 4Q18 | 7,447 | -9.2% |
| 3Q18 | 4,655 | -4.6% |
| 2Q18 | 6,514 | +6.8% |
| 1Q18 | 8,372 | +11.1% |
| 4Q17 | 8,205 | +7.9% |
| 3Q17 | 4,878 | +10.9% |
| 2Q17 | 6,101 | +8.8% |
| 1Q17 | 7,536 | - |
| 4Q16 | 7,606 | +22.2% |
| 3Q16 | 4,399 | - |
| 2Q16 | 5,610 | - |
| 4Q15 | 6,222 | - |