| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,296 | -3.3% |
| 2Q26 | 3,915 | +45.2% |
| 1Q26 | 3,807 | -12.7% |
| 4Q25 | 3,624 | +50.9% |
| 3Q25 | 3,408 | +25.9% |
| 2Q25 | 2,697 | -4.9% |
| 1Q25 | 4,361 | +81.2% |
| 4Q24 | 2,401 | +2.5% |
| 3Q24 | 2,707 | +37.2% |
| 2Q24 | 2,835 | +0.5% |
| 1Q24 | 2,406 | -14.0% |
| 4Q23 | 2,343 | -37.2% |
| 3Q23 | 1,973 | -49.2% |
| 2Q23 | 2,822 | -32.6% |
| 1Q23 | 2,798 | -39.2% |
| 4Q22 | 3,729 | -20.2% |
| 3Q22 | 3,885 | +15.1% |
| 2Q22 | 4,188 | +3.2% |
| 1Q22 | 4,599 | +70.7% |
| 4Q21 | 4,675 | +17.3% |
| 3Q21 | 3,375 | +1.5% |
| 2Q21 | 4,058 | +31.0% |
| 1Q21 | 2,694 | -11.7% |
| 4Q20 | 3,984 | -2.8% |
| 3Q20 | 3,326 | +22.7% |
| 2Q20 | 3,098 | +9.8% |
| 1Q20 | 3,052 | +34.3% |
| 4Q19 | 4,098 | +48.7% |
| 3Q19 | 2,710 | -1.8% |
| 2Q19 | 2,820 | -5.0% |
| 1Q19 | 2,273 | -2.2% |
| 4Q18 | 2,755 | +18.9% |
| 3Q18 | 2,761 | +33.5% |
| 2Q18 | 2,968 | +27.9% |
| 1Q18 | 2,324 | +23.2% |
| 4Q17 | 2,318 | +31.1% |
| 3Q17 | 2,067 | -4.8% |
| 2Q17 | 2,320 | +0.9% |
| 1Q17 | 1,887 | - |
| 4Q16 | 1,767 | -42.3% |
| 3Q16 | 2,171 | - |
| 2Q16 | 2,300 | - |
| 4Q15 | 3,063 | - |