| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 8,718 | +14.3% |
| 2Q26 | 10,379 | +23.6% |
| 1Q26 | 7,808 | +94.5% |
| 4Q25 | 4,036 | +5.4% |
| 3Q25 | 7,624 | +105.4% |
| 2Q25 | 8,396 | +104.5% |
| 1Q25 | 4,015 | +11.2% |
| 4Q24 | 3,831 | +6.4% |
| 3Q24 | 3,712 | -20.9% |
| 2Q24 | 4,106 | -20.7% |
| 1Q24 | 3,612 | -27.6% |
| 4Q23 | 3,601 | -17.8% |
| 3Q23 | 4,691 | -18.3% |
| 2Q23 | 5,181 | -15.6% |
| 1Q23 | 4,991 | -18.6% |
| 4Q22 | 4,381 | -57.2% |
| 3Q22 | 5,742 | -16.5% |
| 2Q22 | 6,139 | -9.7% |
| 1Q22 | 6,135 | -31.3% |
| 4Q21 | 10,234 | +65.1% |
| 3Q21 | 6,875 | -1.0% |
| 2Q21 | 6,799 | -6.3% |
| 1Q21 | 8,927 | +77.3% |
| 4Q20 | 6,198 | +94.5% |
| 3Q20 | 6,948 | +40.1% |
| 2Q20 | 7,252 | +16.1% |
| 1Q20 | 5,034 | -12.3% |
| 4Q19 | 3,187 | -33.3% |
| 3Q19 | 4,959 | -11.0% |
| 2Q19 | 6,246 | -10.1% |
| 1Q19 | 5,741 | -24.2% |
| 4Q18 | 4,781 | -6.4% |
| 3Q18 | 5,573 | +32.8% |
| 2Q18 | 6,944 | - |
| 1Q18 | 7,572 | - |
| 4Q17 | 5,105 | - |
| 3Q17 | 4,197 | - |