| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,896 | +24.9% |
| 2Q26 | 6,161 | +31.1% |
| 4Q25 | 5,551 | +2.7% |
| 3Q25 | 4,719 | -10.0% |
| 2Q25 | 4,700 | -6.6% |
| 1Q25 | 4,199 | -14.3% |
| 4Q24 | 5,404 | +3.5% |
| 3Q24 | 5,242 | +5.9% |
| 2Q24 | 5,032 | +5.5% |
| 1Q24 | 4,901 | +16.8% |
| 4Q23 | 5,219 | +20.7% |
| 3Q23 | 4,951 | +29.0% |
| 2Q23 | 4,771 | +29.0% |
| 1Q23 | 4,196 | +25.1% |
| 4Q22 | 4,326 | +18.5% |
| 3Q22 | 3,837 | +19.8% |
| 2Q22 | 3,700 | +14.9% |
| 1Q22 | 3,355 | +16.3% |
| 4Q21 | 3,650 | +16.9% |
| 3Q21 | 3,203 | +11.2% |
| 2Q21 | 3,220 | +16.9% |
| 1Q21 | 2,884 | +6.2% |
| 4Q20 | 3,124 | +19.8% |
| 3Q20 | 2,881 | +3.7% |
| 2Q20 | 2,755 | +5.8% |
| 1Q20 | 2,717 | +3.9% |
| 4Q19 | 2,607 | +1.9% |
| 3Q19 | 2,778 | +10.3% |
| 2Q19 | 2,603 | +5.7% |
| 1Q19 | 2,614 | +3.6% |
| 4Q18 | 2,557 | +2.7% |
| 3Q18 | 2,519 | +5.9% |
| 2Q18 | 2,463 | +8.4% |
| 1Q18 | 2,524 | +16.0% |
| 4Q17 | 2,490 | +13.6% |
| 3Q17 | 2,378 | +40.3% |
| 2Q17 | 2,272 | - |
| 1Q17 | 2,176 | - |
| 4Q16 | 2,191 | +37.0% |
| 3Q16 | 1,694 | - |
| 4Q15 | 1,598 | - |