| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 8,029 | +51.2% |
| 2Q26 | 7,094 | +8.3% |
| 1Q26 | 6,061 | +18.3% |
| 4Q25 | 6,644 | +26.0% |
| 3Q25 | 5,311 | +11.4% |
| 2Q25 | 6,553 | +39.3% |
| 1Q25 | 5,125 | +0.9% |
| 4Q24 | 5,275 | +8.2% |
| 3Q24 | 4,768 | -11.1% |
| 2Q24 | 4,704 | +18.3% |
| 1Q24 | 5,080 | +16.8% |
| 4Q23 | 4,876 | +28.3% |
| 3Q23 | 5,364 | +40.3% |
| 2Q23 | 3,975 | +2.6% |
| 1Q23 | 4,349 | +43.4% |
| 4Q22 | 3,802 | -4.2% |
| 3Q22 | 3,822 | +9.0% |
| 2Q22 | 3,874 | +26.9% |
| 1Q22 | 3,033 | +1.6% |
| 4Q21 | 3,968 | +35.0% |
| 3Q21 | 3,507 | +8.7% |
| 2Q21 | 3,053 | +0.7% |
| 1Q21 | 2,986 | +16.9% |
| 4Q20 | 2,939 | -20.0% |
| 3Q20 | 3,227 | -18.2% |
| 2Q20 | 3,033 | -0.7% |
| 1Q20 | 2,553 | +3.0% |
| 4Q19 | 3,673 | +39.0% |
| 3Q19 | 3,943 | +33.9% |
| 2Q19 | 3,056 | +26.6% |
| 1Q19 | 2,479 | +32.5% |
| 4Q18 | 2,643 | +26.9% |
| 3Q18 | 2,945 | +18.0% |
| 2Q18 | 2,413 | -18.6% |
| 1Q18 | 1,871 | +0.4% |
| 4Q17 | 2,083 | -25.8% |
| 3Q17 | 2,496 | -15.2% |
| 2Q17 | 2,966 | +11.8% |
| 1Q17 | 1,863 | - |
| 4Q16 | 2,808 | +28.0% |
| 3Q16 | 2,943 | - |
| 2Q16 | 2,653 | - |
| 4Q15 | 2,193 | - |