| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,500 | -41.7% |
| 2Q26 | 5,474 | -31.3% |
| 1Q26 | 5,416 | +6.2% |
| 4Q25 | 7,194 | +8.8% |
| 3Q25 | 7,717 | +20.1% |
| 2Q25 | 7,963 | +16.5% |
| 1Q25 | 5,099 | -40.9% |
| 4Q24 | 6,612 | -8.8% |
| 3Q24 | 6,427 | -3.6% |
| 2Q24 | 6,835 | -18.5% |
| 1Q24 | 8,621 | -11.9% |
| 4Q23 | 7,251 | -31.1% |
| 3Q23 | 6,664 | -29.1% |
| 2Q23 | 8,384 | -18.6% |
| 1Q23 | 9,787 | +64.8% |
| 4Q22 | 10,527 | +77.0% |
| 3Q22 | 9,393 | +104.3% |
| 2Q22 | 10,297 | +90.6% |
| 1Q22 | 5,939 | +8.4% |
| 4Q21 | 5,946 | +30.8% |
| 3Q21 | 4,598 | +41.7% |
| 2Q21 | 5,403 | +51.0% |
| 1Q21 | 5,479 | +39.3% |
| 4Q20 | 4,545 | +75.2% |
| 3Q20 | 3,245 | +119.4% |
| 2Q20 | 3,579 | +123.1% |
| 1Q20 | 3,934 | +160.9% |
| 4Q19 | 2,594 | -46.0% |
| 3Q19 | 1,479 | -66.6% |
| 2Q19 | 1,604 | -75.7% |
| 1Q19 | 1,508 | -78.7% |
| 4Q18 | 4,804 | -35.5% |
| 3Q18 | 4,427 | +67.3% |
| 2Q18 | 6,595 | +99.2% |
| 1Q18 | 7,086 | +107.8% |
| 4Q17 | 7,443 | +118.1% |
| 3Q17 | 2,646 | +12.0% |
| 2Q17 | 3,311 | +43.3% |
| 1Q17 | 3,410 | +30.1% |
| 4Q16 | 3,412 | +38.5% |
| 3Q16 | 2,363 | - |
| 2Q16 | 2,310 | - |
| 1Q16 | 2,621 | - |
| 4Q15 | 2,464 | - |