| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 7,395 | +47.6% |
| 2Q26 | 7,017 | +45.9% |
| 1Q26 | 5,914 | +37.6% |
| 4Q25 | 5,605 | +23.6% |
| 3Q25 | 5,010 | +18.4% |
| 2Q25 | 4,808 | +24.2% |
| 1Q25 | 4,298 | +16.9% |
| 4Q24 | 4,537 | +22.8% |
| 3Q24 | 4,231 | +20.2% |
| 2Q24 | 3,871 | +4.4% |
| 1Q24 | 3,678 | +10.5% |
| 4Q23 | 3,696 | +10.5% |
| 3Q23 | 3,520 | +12.4% |
| 2Q23 | 3,709 | +36.2% |
| 1Q23 | 3,329 | +84.8% |
| 4Q22 | 3,344 | +32.1% |
| 3Q22 | 3,132 | +43.6% |
| 2Q22 | 2,724 | +49.5% |
| 1Q22 | 1,801 | +31.7% |
| 4Q21 | 2,532 | +90.3% |
| 3Q21 | 2,181 | +47.0% |
| 2Q21 | 1,822 | +13.7% |
| 1Q21 | 1,367 | -2.0% |
| 4Q20 | 1,330 | -4.5% |
| 3Q20 | 1,483 | +15.5% |
| 2Q20 | 1,602 | +21.8% |
| 1Q20 | 1,395 | +21.2% |
| 4Q19 | 1,393 | +9.8% |
| 3Q19 | 1,284 | +13.4% |
| 2Q19 | 1,316 | +8.9% |
| 1Q19 | 1,151 | +3.5% |
| 4Q18 | 1,268 | +13.1% |
| 3Q18 | 1,132 | +8.4% |
| 2Q18 | 1,208 | +24.4% |
| 1Q18 | 1,112 | +23.9% |
| 4Q17 | 1,121 | +348.3% |
| 3Q17 | 1,045 | - |
| 2Q17 | 971 | - |
| 1Q17 | 897 | - |
| 4Q16 | 250 | +34.5% |
| 4Q15 | 186 | - |