| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 23,504 | +4.8% |
| 2Q26 | 24,594 | +12.8% |
| 1Q26 | 24,032 | -1.3% |
| 4Q25 | 23,312 | +56.2% |
| 3Q25 | 22,437 | +63.6% |
| 2Q25 | 21,797 | +64.6% |
| 1Q25 | 24,345 | +32.3% |
| 4Q24 | 14,924 | -6.9% |
| 3Q24 | 13,718 | +27.0% |
| 2Q24 | 13,245 | +15.5% |
| 1Q24 | 18,396 | +37.9% |
| 4Q23 | 16,031 | +28.4% |
| 3Q23 | 10,803 | -9.9% |
| 2Q23 | 11,467 | -30.5% |
| 1Q23 | 13,342 | -4.1% |
| 4Q22 | 12,481 | -10.2% |
| 3Q22 | 11,992 | -9.5% |
| 2Q22 | 16,490 | +18.2% |
| 1Q22 | 13,918 | -9.6% |
| 4Q21 | 13,891 | +14.1% |
| 3Q21 | 13,244 | +25.8% |
| 2Q21 | 13,951 | +34.1% |
| 1Q21 | 15,397 | +45.4% |
| 4Q20 | 12,178 | +34.5% |
| 3Q20 | 10,532 | +8.6% |
| 2Q20 | 10,400 | +13.8% |
| 1Q20 | 10,586 | +4.4% |
| 4Q19 | 9,055 | +6.4% |
| 3Q19 | 9,702 | +45.3% |
| 2Q19 | 9,135 | +53.3% |
| 1Q19 | 10,140 | +4.8% |
| 4Q18 | 8,508 | +40.7% |
| 3Q18 | 6,678 | -20.7% |
| 2Q18 | 5,960 | -7.2% |
| 1Q18 | 9,677 | +65.8% |
| 4Q17 | 6,047 | +16.0% |
| 3Q17 | 8,420 | +79.3% |
| 2Q17 | 6,421 | +14.3% |
| 1Q17 | 5,838 | -12.6% |
| 4Q16 | 5,212 | +13.2% |
| 3Q16 | 4,695 | - |
| 2Q16 | 5,617 | - |
| 1Q16 | 6,680 | - |
| 4Q15 | 4,603 | +18.1% |
| 4Q14 | 3,896 | -6.8% |
| 4Q13 | 4,181 | - |