| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 14,876 | +36.1% |
| 2Q26 | 16,417 | +54.3% |
| 1Q26 | 16,603 | +13.1% |
| 4Q25 | 15,452 | +18.3% |
| 3Q25 | 10,928 | +27.9% |
| 2Q25 | 10,639 | +12.9% |
| 1Q25 | 14,675 | +22.2% |
| 4Q24 | 13,062 | +8.2% |
| 3Q24 | 8,545 | -12.1% |
| 2Q24 | 9,420 | -12.9% |
| 1Q24 | 12,007 | -15.2% |
| 4Q23 | 12,067 | +5.4% |
| 3Q23 | 9,718 | +4.0% |
| 2Q23 | 10,817 | +12.0% |
| 1Q23 | 14,160 | +2.2% |
| 4Q22 | 11,450 | +6.2% |
| 3Q22 | 9,341 | +22.3% |
| 2Q22 | 9,661 | -32.1% |
| 1Q22 | 13,852 | +13.3% |
| 4Q21 | 10,777 | +12.7% |
| 3Q21 | 7,639 | -22.4% |
| 2Q21 | 14,228 | +86.3% |
| 1Q21 | 12,231 | +7.2% |
| 4Q20 | 9,562 | +8.5% |
| 3Q20 | 9,840 | -11.2% |
| 2Q20 | 7,636 | -30.3% |
| 1Q20 | 11,405 | -18.9% |
| 4Q19 | 8,812 | -36.9% |
| 3Q19 | 11,086 | +8.8% |
| 2Q19 | 10,951 | -5.0% |
| 1Q19 | 14,067 | +15.5% |
| 4Q18 | 13,974 | +28.7% |
| 3Q18 | 10,191 | +6.7% |
| 2Q18 | 11,526 | +50.2% |
| 1Q18 | 12,177 | +32.2% |
| 4Q17 | 10,855 | -3.3% |
| 3Q17 | 9,548 | -1.7% |
| 2Q17 | 7,675 | -22.8% |
| 1Q17 | 9,209 | - |
| 4Q16 | 11,225 | -5.9% |
| 3Q16 | 9,716 | - |
| 2Q16 | 9,943 | - |
| 4Q15 | 11,927 | - |