| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 12,313 | +4.1% |
| 2Q26 | 12,431 | -5.2% |
| 1Q26 | 10,659 | -23.6% |
| 4Q25 | 14,297 | +7.8% |
| 3Q25 | 11,823 | +32.0% |
| 2Q25 | 13,118 | +23.9% |
| 1Q25 | 13,950 | +42.5% |
| 4Q24 | 13,264 | +32.7% |
| 3Q24 | 8,960 | +13.5% |
| 2Q24 | 10,591 | +27.9% |
| 1Q24 | 9,787 | +16.1% |
| 4Q23 | 9,997 | +16.3% |
| 3Q23 | 7,897 | -8.6% |
| 2Q23 | 8,280 | -4.3% |
| 1Q23 | 8,429 | +6.5% |
| 4Q22 | 8,599 | +15.9% |
| 3Q22 | 8,640 | +24.3% |
| 2Q22 | 8,650 | +21.5% |
| 1Q22 | 7,911 | +24.6% |
| 4Q21 | 7,421 | +11.9% |
| 3Q21 | 6,953 | +2.7% |
| 2Q21 | 7,121 | -4.6% |
| 1Q21 | 6,350 | -10.4% |
| 4Q20 | 6,634 | -9.7% |
| 3Q20 | 6,767 | - |
| 2Q20 | 7,464 | - |
| 1Q20 | 7,085 | - |
| 4Q19 | 7,344 | +631.0% |
| 4Q18 | 1,004 | -56.9% |
| 4Q17 | 2,329 | -41.6% |
| 3Q17 | 5,545 | +48.6% |
| 2Q17 | 3,971 | -0.3% |
| 1Q17 | 3,690 | - |
| 4Q16 | 3,988 | +3.9% |
| 3Q16 | 3,733 | - |
| 2Q16 | 3,982 | - |
| 4Q15 | 3,837 | - |