| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 10,244 | +17.3% |
| 2Q26 | 10,226 | +37.2% |
| 1Q26 | 10,190 | +26.8% |
| 4Q25 | 9,234 | +23.5% |
| 3Q25 | 8,731 | +27.3% |
| 2Q25 | 7,451 | +10.1% |
| 1Q25 | 8,034 | +27.4% |
| 4Q24 | 7,477 | +33.4% |
| 3Q24 | 6,856 | +23.0% |
| 2Q24 | 6,768 | +3.9% |
| 1Q24 | 6,306 | -5.9% |
| 4Q23 | 5,606 | -16.6% |
| 3Q23 | 5,576 | -20.2% |
| 2Q23 | 6,517 | -12.7% |
| 1Q23 | 6,704 | -0.4% |
| 4Q22 | 6,725 | +0.2% |
| 3Q22 | 6,988 | -28.6% |
| 2Q22 | 7,465 | -24.3% |
| 1Q22 | 6,731 | -22.1% |
| 4Q21 | 6,711 | -25.3% |
| 3Q21 | 9,785 | +2.9% |
| 2Q21 | 9,866 | +12.6% |
| 1Q21 | 8,645 | +7.4% |
| 4Q20 | 8,984 | +24.5% |
| 3Q20 | 9,505 | +36.3% |
| 2Q20 | 8,761 | +26.6% |
| 1Q20 | 8,049 | +13.9% |
| 4Q19 | 7,215 | +3.1% |
| 3Q19 | 6,975 | -2.3% |
| 2Q19 | 6,920 | +1.9% |
| 1Q19 | 7,068 | +5.6% |
| 4Q18 | 7,001 | +0.4% |
| 3Q18 | 7,140 | +7.0% |
| 2Q18 | 6,791 | +3.4% |
| 1Q18 | 6,692 | +9.6% |
| 4Q17 | 6,970 | +21.8% |
| 3Q17 | 6,675 | +17.2% |
| 2Q17 | 6,568 | +19.6% |
| 1Q17 | 6,107 | +14.0% |
| 4Q16 | 5,724 | +16.9% |
| 3Q16 | 5,697 | - |
| 2Q16 | 5,493 | - |
| 1Q16 | 5,357 | - |
| 4Q15 | 4,898 | - |