| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 8,326 | +59.7% |
| 2Q26 | 7,715 | +54.1% |
| 1Q26 | 5,054 | -28.9% |
| 4Q25 | 5,711 | -30.0% |
| 3Q25 | 5,215 | -24.7% |
| 2Q25 | 5,007 | -38.1% |
| 1Q25 | 7,109 | -8.1% |
| 4Q24 | 8,155 | -8.7% |
| 3Q24 | 6,927 | -15.3% |
| 2Q24 | 8,091 | +16.0% |
| 1Q24 | 7,739 | +25.6% |
| 4Q23 | 8,934 | +51.6% |
| 3Q23 | 8,178 | +34.7% |
| 2Q23 | 6,976 | -12.0% |
| 1Q23 | 6,164 | -20.7% |
| 4Q22 | 5,893 | -35.5% |
| 3Q22 | 6,072 | -30.4% |
| 2Q22 | 7,931 | +5.9% |
| 1Q22 | 7,769 | +9.3% |
| 4Q21 | 9,135 | +20.3% |
| 3Q21 | 8,724 | +32.6% |
| 2Q21 | 7,489 | -0.3% |
| 1Q21 | 7,107 | -16.2% |
| 4Q20 | 7,594 | -11.9% |
| 3Q20 | 6,577 | -24.7% |
| 2Q20 | 7,513 | -10.5% |
| 1Q20 | 8,482 | +12.5% |
| 4Q19 | 8,619 | -4.6% |
| 3Q19 | 8,734 | +49.7% |
| 2Q19 | 8,391 | +46.9% |
| 1Q19 | 7,537 | +34.3% |
| 4Q18 | 9,035 | +36.1% |
| 3Q18 | 5,833 | -13.9% |
| 2Q18 | 5,714 | -13.7% |
| 1Q18 | 5,611 | -13.2% |
| 4Q17 | 6,638 | -5.1% |
| 3Q17 | 6,776 | +11.3% |
| 2Q17 | 6,624 | +2.9% |
| 1Q17 | 6,461 | - |
| 4Q16 | 6,998 | +4.6% |
| 3Q16 | 6,090 | - |
| 2Q16 | 6,435 | - |
| 4Q15 | 6,688 | - |