| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 18,834 | +12.9% |
| 2Q26 | 18,664 | +16.7% |
| 1Q26 | 18,985 | +25.1% |
| 4Q25 | 19,886 | +22.1% |
| 3Q25 | 16,676 | +21.3% |
| 2Q25 | 15,994 | +9.5% |
| 1Q25 | 15,181 | +16.8% |
| 4Q24 | 16,286 | +18.7% |
| 3Q24 | 13,747 | +21.3% |
| 2Q24 | 14,604 | +41.8% |
| 1Q24 | 12,992 | +23.9% |
| 4Q23 | 13,720 | +37.6% |
| 3Q23 | 11,333 | +15.3% |
| 2Q23 | 10,300 | +4.9% |
| 1Q23 | 10,489 | +9.0% |
| 4Q22 | 9,972 | +10.3% |
| 3Q22 | 9,831 | +22.7% |
| 2Q22 | 9,818 | +28.6% |
| 1Q22 | 9,627 | +54.1% |
| 4Q21 | 9,041 | +62.8% |
| 3Q21 | 8,014 | +69.5% |
| 2Q21 | 7,635 | +78.4% |
| 1Q21 | 6,249 | +19.3% |
| 4Q20 | 5,553 | +6.5% |
| 3Q20 | 4,727 | +14.0% |
| 2Q20 | 4,280 | +1.4% |
| 1Q20 | 5,239 | -27.3% |
| 4Q19 | 5,216 | -32.6% |
| 3Q19 | 4,145 | -15.0% |
| 2Q19 | 4,219 | -42.0% |
| 1Q19 | 7,211 | -4.6% |
| 4Q18 | 7,737 | +11.8% |
| 3Q18 | 4,875 | -27.3% |
| 2Q18 | 7,271 | -1.6% |
| 1Q18 | 7,558 | -22.2% |
| 4Q17 | 6,920 | -25.8% |
| 3Q17 | 6,709 | -21.3% |
| 2Q17 | 7,392 | -18.7% |
| 1Q17 | 9,720 | - |
| 4Q16 | 9,322 | -22.7% |
| 3Q16 | 8,528 | - |
| 2Q16 | 9,093 | - |
| 4Q15 | 12,064 | - |