| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 7,717 | +17.7% |
| 2Q26 | 9,052 | +24.9% |
| 1Q26 | 9,198 | +20.8% |
| 4Q25 | 7,786 | +18.9% |
| 3Q25 | 6,556 | +3.9% |
| 2Q25 | 7,248 | +9.9% |
| 1Q25 | 7,614 | +10.9% |
| 4Q24 | 6,550 | +17.2% |
| 3Q24 | 6,312 | +16.4% |
| 2Q24 | 6,597 | +19.7% |
| 1Q24 | 6,863 | +28.7% |
| 4Q23 | 5,587 | +18.9% |
| 3Q23 | 5,425 | +27.2% |
| 2Q23 | 5,514 | +40.4% |
| 1Q23 | 5,334 | +23.3% |
| 4Q22 | 4,700 | +22.5% |
| 3Q22 | 4,264 | +19.0% |
| 2Q22 | 3,926 | +18.3% |
| 1Q22 | 4,326 | +37.1% |
| 4Q21 | 3,836 | +40.8% |
| 3Q21 | 3,582 | +14.8% |
| 2Q21 | 3,319 | +17.8% |
| 1Q21 | 3,156 | +4.2% |
| 4Q20 | 2,724 | -0.4% |
| 3Q20 | 3,120 | +59.4% |
| 2Q20 | 2,818 | +57.9% |
| 1Q20 | 3,030 | +36.9% |
| 4Q19 | 2,734 | +25.1% |
| 3Q19 | 1,957 | +1.8% |
| 2Q19 | 1,785 | +3.5% |
| 1Q19 | 2,214 | +28.6% |
| 4Q18 | 2,186 | +29.1% |
| 3Q18 | 1,922 | +49.1% |
| 2Q18 | 1,725 | +8.6% |
| 1Q18 | 1,721 | +23.6% |
| 4Q17 | 1,693 | +10.8% |
| 3Q17 | 1,289 | -15.2% |
| 2Q17 | 1,588 | -12.5% |
| 1Q17 | 1,391 | - |
| 4Q16 | 1,527 | +2.4% |
| 3Q16 | 1,520 | - |
| 2Q16 | 1,816 | - |
| 4Q15 | 1,491 | - |