| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,393 | +0.4% |
| 2Q26 | 4,893 | +23.0% |
| 1Q26 | 4,287 | -25.9% |
| 4Q25 | 3,500 | -38.7% |
| 3Q25 | 5,374 | -6.2% |
| 2Q25 | 3,979 | -29.8% |
| 1Q25 | 5,787 | +23.9% |
| 4Q24 | 5,713 | +55.1% |
| 3Q24 | 5,727 | +22.6% |
| 2Q24 | 5,667 | +66.0% |
| 1Q24 | 4,672 | +19.4% |
| 4Q23 | 3,683 | +6.5% |
| 3Q23 | 4,672 | +2.8% |
| 2Q23 | 3,415 | +14.1% |
| 1Q23 | 3,915 | +13.1% |
| 4Q22 | 3,457 | +17.4% |
| 3Q22 | 4,546 | +15.5% |
| 2Q22 | 2,992 | -2.3% |
| 1Q22 | 3,463 | +17.0% |
| 4Q21 | 2,946 | +22.1% |
| 3Q21 | 3,937 | +26.9% |
| 2Q21 | 3,061 | +23.9% |
| 1Q21 | 2,959 | -20.1% |
| 4Q20 | 2,413 | -32.5% |
| 3Q20 | 3,101 | -16.7% |
| 2Q20 | 2,470 | -26.6% |
| 1Q20 | 3,705 | -3.2% |
| 4Q19 | 3,577 | -0.3% |
| 3Q19 | 3,721 | -2.7% |
| 2Q19 | 3,364 | -13.0% |
| 1Q19 | 3,828 | +26.4% |
| 4Q18 | 3,588 | +21.5% |
| 3Q18 | 3,824 | +1.1% |
| 2Q18 | 3,867 | +76.9% |
| 1Q18 | 3,029 | +35.4% |
| 4Q17 | 2,953 | +53.9% |
| 3Q17 | 3,783 | +8.9% |
| 2Q17 | 2,185 | +10.0% |
| 1Q17 | 2,236 | +10.0% |
| 4Q16 | 1,918 | +81.3% |
| 3Q16 | 3,473 | - |
| 2Q16 | 1,986 | - |
| 1Q16 | 2,033 | - |
| 4Q15 | 1,058 | - |