| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 8,464 | -25.6% |
| 2Q26 | 12,639 | -1.5% |
| 1Q26 | 15,599 | +11.6% |
| 4Q25 | 12,317 | +37.3% |
| 3Q25 | 11,384 | +46.4% |
| 2Q25 | 12,831 | +40.2% |
| 1Q25 | 13,977 | +14.7% |
| 4Q24 | 8,972 | +32.6% |
| 3Q24 | 7,774 | +11.4% |
| 2Q24 | 9,152 | +3.7% |
| 1Q24 | 12,187 | +4.0% |
| 4Q23 | 6,768 | -27.7% |
| 3Q23 | 6,977 | -21.8% |
| 2Q23 | 8,827 | -12.6% |
| 1Q23 | 11,716 | +7.7% |
| 4Q22 | 9,361 | +18.7% |
| 3Q22 | 8,921 | +5.5% |
| 2Q22 | 10,098 | +14.1% |
| 1Q22 | 10,874 | +0.4% |
| 4Q21 | 7,887 | +88.3% |
| 3Q21 | 8,454 | +45.7% |
| 2Q21 | 8,850 | +33.5% |
| 1Q21 | 10,835 | +6.2% |
| 4Q20 | 4,187 | -42.8% |
| 3Q20 | 5,803 | -0.5% |
| 2Q20 | 6,631 | -9.1% |
| 1Q20 | 10,207 | +15.1% |
| 4Q19 | 7,318 | +38.1% |
| 3Q19 | 5,831 | +22.3% |
| 2Q19 | 7,293 | +39.7% |
| 1Q19 | 8,867 | +9.7% |
| 4Q18 | 5,297 | +29.5% |
| 3Q18 | 4,770 | +32.2% |
| 2Q18 | 5,220 | -9.4% |
| 1Q18 | 8,080 | +27.5% |
| 4Q17 | 4,089 | +2.9% |
| 3Q17 | 3,609 | +21.7% |
| 2Q17 | 5,760 | +10.5% |
| 1Q17 | 6,337 | - |
| 4Q16 | 3,973 | +34.4% |
| 3Q16 | 2,966 | - |
| 2Q16 | 5,213 | - |
| 4Q15 | 2,956 | - |