| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 8,854 | +11.3% |
| 2Q26 | 8,406 | +0.8% |
| 1Q26 | 8,203 | -3.9% |
| 4Q25 | 8,920 | +7.6% |
| 3Q25 | 7,956 | -12.4% |
| 2Q25 | 8,343 | -17.9% |
| 1Q25 | 8,540 | -24.4% |
| 4Q24 | 8,289 | -22.9% |
| 3Q24 | 9,084 | -7.2% |
| 2Q24 | 10,161 | +0.8% |
| 1Q24 | 11,293 | +28.5% |
| 4Q23 | 10,750 | +21.6% |
| 3Q23 | 9,786 | +10.0% |
| 2Q23 | 10,085 | -4.9% |
| 1Q23 | 8,790 | -13.9% |
| 4Q22 | 8,840 | -18.0% |
| 3Q22 | 8,898 | -8.5% |
| 2Q22 | 10,601 | +3.1% |
| 1Q22 | 10,212 | -7.2% |
| 4Q21 | 10,776 | +19.9% |
| 3Q21 | 9,729 | +11.5% |
| 2Q21 | 10,277 | +9.6% |
| 1Q21 | 11,000 | +44.0% |
| 4Q20 | 8,989 | +19.6% |
| 3Q20 | 8,725 | +5.5% |
| 2Q20 | 9,377 | +21.1% |
| 1Q20 | 7,638 | +12.9% |
| 4Q19 | 7,516 | +38.0% |
| 3Q19 | 8,273 | +30.3% |
| 2Q19 | 7,746 | +6.0% |
| 1Q19 | 6,766 | +12.9% |
| 4Q18 | 5,447 | -19.8% |
| 3Q18 | 6,348 | +8.5% |
| 2Q18 | 7,309 | +21.8% |
| 1Q18 | 5,993 | +16.7% |
| 4Q17 | 6,795 | +43.5% |
| 3Q17 | 5,853 | +43.2% |
| 2Q17 | 5,998 | +23.1% |
| 1Q17 | 5,136 | - |
| 4Q16 | 4,734 | -6.0% |
| 3Q16 | 4,088 | - |
| 2Q16 | 4,871 | - |
| 4Q15 | 5,036 | - |