| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 16,523 | +34.0% |
| 2Q26 | 11,091 | +20.2% |
| 1Q26 | 13,369 | +11.2% |
| 4Q25 | 12,843 | +14.8% |
| 3Q25 | 12,335 | +7.7% |
| 2Q25 | 9,225 | -28.9% |
| 1Q25 | 12,019 | -19.6% |
| 4Q24 | 11,184 | -5.6% |
| 3Q24 | 11,450 | +4.1% |
| 2Q24 | 12,978 | +8.9% |
| 1Q24 | 14,957 | +12.6% |
| 4Q23 | 11,843 | -4.2% |
| 3Q23 | 10,997 | -8.3% |
| 2Q23 | 11,915 | +43.1% |
| 1Q23 | 13,281 | +17.7% |
| 4Q22 | 12,367 | -6.6% |
| 3Q22 | 11,989 | +4.5% |
| 2Q22 | 8,326 | -26.4% |
| 1Q22 | 11,287 | -14.4% |
| 4Q21 | 13,240 | +55.4% |
| 3Q21 | 11,468 | +9.3% |
| 2Q21 | 11,319 | +7.0% |
| 1Q21 | 13,185 | -3.7% |
| 4Q20 | 8,518 | -28.1% |
| 3Q20 | 10,491 | -17.5% |
| 2Q20 | 10,576 | -8.9% |
| 1Q20 | 13,687 | +32.0% |
| 4Q19 | 11,854 | +5.5% |
| 3Q19 | 12,715 | +29.1% |
| 2Q19 | 11,611 | +1.2% |
| 1Q19 | 10,366 | -15.4% |
| 4Q18 | 11,232 | -16.0% |
| 3Q18 | 9,847 | -9.8% |
| 2Q18 | 11,469 | +28.6% |
| 1Q18 | 12,250 | +13.7% |
| 4Q17 | 13,371 | +53.1% |
| 3Q17 | 10,912 | +14.1% |
| 2Q17 | 8,920 | -5.6% |
| 1Q17 | 10,775 | - |
| 4Q16 | 8,733 | +3.7% |
| 3Q16 | 9,561 | - |
| 2Q16 | 9,448 | - |
| 4Q15 | 8,425 | - |