| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 6,467 | +11.9% |
| 2Q26 | 6,073 | -3.2% |
| 1Q26 | 6,307 | -12.1% |
| 4Q25 | 6,715 | -10.6% |
| 3Q25 | 5,780 | +15.4% |
| 2Q25 | 6,273 | +20.7% |
| 1Q25 | 7,176 | +57.0% |
| 4Q24 | 7,510 | +50.6% |
| 3Q24 | 5,007 | +27.9% |
| 2Q24 | 5,198 | +88.3% |
| 1Q24 | 4,572 | +79.9% |
| 4Q23 | 4,987 | +57.6% |
| 3Q23 | 3,916 | +30.2% |
| 2Q23 | 2,761 | -16.4% |
| 1Q23 | 2,541 | -19.3% |
| 4Q22 | 3,164 | -6.0% |
| 3Q22 | 3,009 | +6.7% |
| 2Q22 | 3,302 | -1.1% |
| 1Q22 | 3,151 | -12.2% |
| 4Q21 | 3,366 | -5.1% |
| 3Q21 | 2,819 | -10.8% |
| 2Q21 | 3,338 | +9.9% |
| 1Q21 | 3,588 | +13.3% |
| 4Q20 | 3,547 | +1.9% |
| 3Q20 | 3,161 | -11.9% |
| 2Q20 | 3,038 | -8.3% |
| 1Q20 | 3,166 | -5.7% |
| 4Q19 | 3,480 | -10.9% |
| 3Q19 | 3,589 | +16.0% |
| 2Q19 | 3,315 | +12.1% |
| 1Q19 | 3,356 | +28.7% |
| 4Q18 | 3,904 | +62.0% |
| 3Q18 | 3,094 | +32.6% |
| 2Q18 | 2,957 | +22.9% |
| 1Q18 | 2,607 | +2.1% |
| 4Q17 | 2,410 | -9.8% |
| 3Q17 | 2,334 | -13.6% |
| 2Q17 | 2,405 | -13.5% |
| 1Q17 | 2,554 | - |
| 4Q16 | 2,672 | +14.4% |
| 3Q16 | 2,700 | - |
| 2Q16 | 2,782 | - |
| 4Q15 | 2,335 | - |