| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 15,408 | +53.2% |
| 2Q26 | 11,557 | +3.1% |
| 1Q26 | 11,571 | +4.3% |
| 4Q25 | 12,032 | +13.4% |
| 3Q25 | 10,058 | -22.6% |
| 2Q25 | 11,206 | -6.7% |
| 1Q25 | 11,098 | -20.2% |
| 4Q24 | 10,611 | +0.7% |
| 3Q24 | 13,002 | +43.9% |
| 2Q24 | 12,015 | +1.8% |
| 1Q24 | 13,902 | +46.4% |
| 4Q23 | 10,533 | +50.5% |
| 3Q23 | 9,039 | +34.1% |
| 2Q23 | 11,798 | +84.3% |
| 1Q23 | 9,498 | +76.6% |
| 4Q22 | 6,997 | -4.0% |
| 3Q22 | 6,741 | +4.5% |
| 2Q22 | 6,403 | +16.8% |
| 1Q22 | 5,378 | -17.7% |
| 4Q21 | 7,287 | +38.8% |
| 3Q21 | 6,451 | +61.1% |
| 2Q21 | 5,483 | +18.5% |
| 1Q21 | 6,537 | +57.5% |
| 4Q20 | 5,250 | +2.1% |
| 3Q20 | 4,005 | -14.9% |
| 2Q20 | 4,626 | -18.8% |
| 1Q20 | 4,150 | -13.5% |
| 4Q19 | 5,142 | -3.2% |
| 3Q19 | 4,706 | -18.1% |
| 2Q19 | 5,694 | +24.2% |
| 1Q19 | 4,800 | +3.5% |
| 4Q18 | 5,313 | -28.7% |
| 3Q18 | 5,745 | +30.8% |
| 2Q18 | 4,584 | -9.2% |
| 1Q18 | 4,635 | +6.7% |
| 4Q17 | 7,447 | +50.7% |
| 3Q17 | 4,392 | +3.8% |
| 2Q17 | 5,049 | -35.3% |
| 1Q17 | 4,344 | - |
| 4Q16 | 4,942 | -32.1% |
| 3Q16 | 4,231 | - |
| 2Q16 | 7,807 | - |
| 4Q15 | 7,276 | - |