| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 15,210 | +14.8% |
| 2Q26 | 15,160 | +19.5% |
| 1Q26 | 14,002 | +11.2% |
| 4Q25 | 15,535 | +31.3% |
| 3Q25 | 13,250 | +38.0% |
| 2Q25 | 12,685 | +18.1% |
| 1Q25 | 12,591 | +9.5% |
| 4Q24 | 11,829 | +3.0% |
| 3Q24 | 9,599 | -6.4% |
| 2Q24 | 10,741 | -8.7% |
| 1Q24 | 11,498 | -4.6% |
| 4Q23 | 11,485 | -0.6% |
| 3Q23 | 10,252 | +0.1% |
| 2Q23 | 11,759 | -3.0% |
| 1Q23 | 12,049 | +0.5% |
| 4Q22 | 11,553 | -7.6% |
| 3Q22 | 10,239 | -4.5% |
| 2Q22 | 12,123 | +19.0% |
| 1Q22 | 11,984 | +28.0% |
| 4Q21 | 12,506 | +14.3% |
| 3Q21 | 10,727 | +8.0% |
| 2Q21 | 10,189 | -1.8% |
| 1Q21 | 9,362 | +1.2% |
| 4Q20 | 10,938 | +9.2% |
| 3Q20 | 9,935 | +10.6% |
| 2Q20 | 10,373 | +11.1% |
| 1Q20 | 9,252 | +2.7% |
| 4Q19 | 10,013 | +11.1% |
| 3Q19 | 8,986 | +13.7% |
| 2Q19 | 9,341 | +6.9% |
| 1Q19 | 9,008 | +5.1% |
| 4Q18 | 9,014 | -11.1% |
| 3Q18 | 7,904 | -16.4% |
| 2Q18 | 8,735 | -8.9% |
| 1Q18 | 8,574 | -0.1% |
| 4Q17 | 10,144 | +1.2% |
| 3Q17 | 9,460 | +6.2% |
| 2Q17 | 9,590 | +7.9% |
| 1Q17 | 8,585 | - |
| 4Q16 | 10,021 | +26.8% |
| 3Q16 | 8,911 | - |
| 2Q16 | 8,892 | - |
| 4Q15 | 7,901 | - |