| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 10,188 | +85.5% |
| 2Q26 | 9,439 | +20.0% |
| 1Q26 | 8,283 | +24.4% |
| 4Q25 | 7,922 | +21.1% |
| 3Q25 | 5,492 | -7.0% |
| 2Q25 | 7,867 | +34.8% |
| 1Q25 | 6,660 | +20.6% |
| 4Q24 | 6,540 | +10.3% |
| 3Q24 | 5,906 | +4.9% |
| 2Q24 | 5,837 | +8.0% |
| 1Q24 | 5,521 | +12.2% |
| 4Q23 | 5,928 | +7.1% |
| 3Q23 | 5,632 | -11.7% |
| 2Q23 | 5,406 | -16.9% |
| 1Q23 | 4,920 | -11.6% |
| 4Q22 | 5,536 | +4.1% |
| 3Q22 | 6,379 | +11.5% |
| 2Q22 | 6,504 | +12.3% |
| 1Q22 | 5,568 | +4.8% |
| 4Q21 | 5,320 | +1.2% |
| 3Q21 | 5,722 | +26.1% |
| 2Q21 | 5,792 | +21.0% |
| 1Q21 | 5,314 | +40.1% |
| 4Q20 | 5,258 | +10.2% |
| 3Q20 | 4,537 | +2.6% |
| 2Q20 | 4,786 | +16.0% |
| 1Q20 | 3,794 | -8.2% |
| 4Q19 | 4,771 | +22.4% |
| 3Q19 | 4,422 | +3.2% |
| 2Q19 | 4,127 | -7.9% |
| 1Q19 | 4,133 | +4.8% |
| 4Q18 | 3,898 | -0.4% |
| 3Q18 | 4,286 | +28.7% |
| 2Q18 | 4,480 | +55.2% |
| 1Q18 | 3,943 | +27.2% |
| 4Q17 | 3,914 | +29.3% |
| 3Q17 | 3,331 | -19.5% |
| 2Q17 | 2,887 | -4.5% |
| 1Q17 | 3,099 | -10.8% |
| 4Q16 | 3,028 | -0.4% |
| 3Q16 | 4,136 | - |
| 2Q16 | 3,023 | - |
| 1Q16 | 3,473 | - |
| 4Q15 | 3,040 | - |