| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 16,620 | +16.3% |
| 2Q26 | 16,231 | +17.3% |
| 1Q26 | 15,224 | +12.8% |
| 4Q25 | 14,958 | +10.7% |
| 3Q25 | 14,285 | +20.3% |
| 2Q25 | 13,843 | +21.4% |
| 1Q25 | 13,491 | +32.4% |
| 4Q24 | 13,509 | +43.3% |
| 3Q24 | 11,871 | +33.0% |
| 2Q24 | 11,401 | +30.3% |
| 1Q24 | 10,189 | +17.0% |
| 4Q23 | 9,429 | +1.2% |
| 3Q23 | 8,923 | -0.6% |
| 2Q23 | 8,747 | -7.6% |
| 1Q23 | 8,710 | -13.9% |
| 4Q22 | 9,322 | -6.6% |
| 3Q22 | 8,974 | -0.9% |
| 2Q22 | 9,461 | +10.2% |
| 1Q22 | 10,115 | +31.7% |
| 4Q21 | 9,985 | +42.9% |
| 3Q21 | 9,057 | +32.4% |
| 2Q21 | 8,585 | +45.7% |
| 1Q21 | 7,679 | +31.7% |
| 4Q20 | 6,987 | +19.2% |
| 3Q20 | 6,839 | +54.4% |
| 2Q20 | 5,894 | +9.3% |
| 1Q20 | 5,831 | +9.7% |
| 4Q19 | 5,862 | -5.1% |
| 3Q19 | 4,429 | -25.3% |
| 2Q19 | 5,395 | -5.6% |
| 1Q19 | 5,315 | +7.8% |
| 4Q18 | 6,178 | -4.0% |
| 3Q18 | 5,931 | +1.4% |
| 2Q18 | 5,712 | +29.5% |
| 1Q18 | 4,930 | +15.9% |
| 4Q17 | 6,436 | +21.9% |
| 3Q17 | 5,848 | +19.7% |
| 2Q17 | 4,412 | -5.8% |
| 1Q17 | 4,252 | - |
| 4Q16 | 5,279 | +32.5% |
| 3Q16 | 4,885 | - |
| 2Q16 | 4,683 | - |
| 4Q15 | 3,984 | - |