| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 14,741 | +2.5% |
| 2Q26 | 16,001 | +5.0% |
| 1Q26 | 15,006 | +11.6% |
| 4Q25 | 16,151 | +2.3% |
| 3Q25 | 14,384 | +22.6% |
| 2Q25 | 15,241 | +36.2% |
| 1Q25 | 13,442 | +30.1% |
| 4Q24 | 15,788 | +33.9% |
| 3Q24 | 11,734 | -2.7% |
| 2Q24 | 11,188 | -11.1% |
| 1Q24 | 10,329 | -13.2% |
| 4Q23 | 11,788 | -7.9% |
| 3Q23 | 12,060 | +2.3% |
| 2Q23 | 12,591 | +19.4% |
| 1Q23 | 11,893 | +7.5% |
| 4Q22 | 12,803 | +11.3% |
| 3Q22 | 11,791 | +12.7% |
| 2Q22 | 10,547 | -5.6% |
| 1Q22 | 11,064 | +17.0% |
| 4Q21 | 11,499 | +15.3% |
| 3Q21 | 10,460 | +42.9% |
| 2Q21 | 11,175 | +51.1% |
| 1Q21 | 9,455 | +51.7% |
| 4Q20 | 9,972 | +34.5% |
| 3Q20 | 7,318 | +10.5% |
| 2Q20 | 7,394 | -3.8% |
| 1Q20 | 6,234 | -14.9% |
| 4Q19 | 7,417 | -2.4% |
| 3Q19 | 6,622 | +3.7% |
| 2Q19 | 7,682 | +13.4% |
| 1Q19 | 7,322 | +14.6% |
| 4Q18 | 7,596 | +20.6% |
| 3Q18 | 6,388 | +16.2% |
| 2Q18 | 6,775 | +29.9% |
| 1Q18 | 6,391 | +31.7% |
| 4Q17 | 6,297 | +5.4% |
| 3Q17 | 5,498 | +0.4% |
| 2Q17 | 5,215 | -6.8% |
| 1Q17 | 4,853 | - |
| 4Q16 | 5,974 | +4.8% |
| 3Q16 | 5,474 | - |
| 2Q16 | 5,598 | - |
| 4Q15 | 5,700 | - |