| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 11,598 | -6.6% |
| 2Q26 | 11,841 | +9.2% |
| 1Q26 | 11,186 | -5.8% |
| 4Q25 | 12,881 | +6.3% |
| 3Q25 | 12,418 | +12.6% |
| 2Q25 | 10,842 | -4.3% |
| 1Q25 | 11,879 | +6.0% |
| 4Q24 | 12,123 | +18.8% |
| 3Q24 | 11,032 | +1.0% |
| 2Q24 | 11,326 | +1.0% |
| 1Q24 | 11,205 | +4.9% |
| 4Q23 | 10,202 | -9.4% |
| 3Q23 | 10,919 | +7.3% |
| 2Q23 | 11,209 | +16.0% |
| 1Q23 | 10,679 | +20.7% |
| 4Q22 | 11,265 | +36.5% |
| 3Q22 | 10,175 | +23.7% |
| 2Q22 | 9,663 | +9.5% |
| 1Q22 | 8,849 | +5.3% |
| 4Q21 | 8,251 | -7.2% |
| 3Q21 | 8,223 | -7.4% |
| 2Q21 | 8,825 | -4.8% |
| 1Q21 | 8,406 | -5.6% |
| 4Q20 | 8,894 | +13.9% |
| 3Q20 | 8,880 | +104.4% |
| 2Q20 | 9,266 | +96.2% |
| 1Q20 | 8,906 | +120.2% |
| 4Q19 | 7,809 | +85.9% |
| 3Q19 | 4,344 | +24.8% |
| 2Q19 | 4,724 | +30.9% |
| 1Q19 | 4,045 | +50.5% |
| 4Q18 | 4,201 | +67.2% |
| 3Q18 | 3,481 | +42.0% |
| 2Q18 | 3,610 | +29.3% |
| 1Q18 | 2,687 | +31.4% |
| 4Q17 | 2,513 | +9.4% |
| 3Q17 | 2,451 | +21.6% |
| 2Q17 | 2,792 | +28.1% |
| 1Q17 | 2,044 | - |
| 4Q16 | 2,298 | +22.7% |
| 3Q16 | 2,016 | - |
| 2Q16 | 2,180 | - |
| 4Q15 | 1,873 | - |