| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,577 | +12.3% |
| 2Q26 | 4,458 | +20.5% |
| 1Q26 | 4,338 | +5.8% |
| 4Q25 | 4,176 | +1.7% |
| 3Q25 | 3,185 | -15.1% |
| 2Q25 | 3,699 | +18.8% |
| 1Q25 | 4,101 | +72.4% |
| 4Q24 | 4,105 | +55.1% |
| 3Q24 | 3,750 | +36.2% |
| 2Q24 | 3,114 | +13.7% |
| 1Q24 | 2,379 | -7.9% |
| 4Q23 | 2,647 | +1.5% |
| 3Q23 | 2,752 | +13.9% |
| 2Q23 | 2,739 | -6.7% |
| 1Q23 | 2,582 | -13.6% |
| 4Q22 | 2,609 | -3.2% |
| 3Q22 | 2,417 | +1.6% |
| 2Q22 | 2,937 | -8.8% |
| 1Q22 | 2,989 | +0.7% |
| 4Q21 | 2,696 | -16.7% |
| 3Q21 | 2,378 | -3.3% |
| 2Q21 | 3,219 | +59.3% |
| 1Q21 | 2,968 | +32.6% |
| 4Q20 | 3,236 | +2.3% |
| 3Q20 | 2,459 | -7.9% |
| 2Q20 | 2,020 | -25.8% |
| 1Q20 | 2,238 | -12.0% |
| 4Q19 | 3,164 | +52.2% |
| 3Q19 | 2,671 | +35.0% |
| 2Q19 | 2,723 | -1.8% |
| 1Q19 | 2,543 | -13.8% |
| 4Q18 | 2,078 | -23.6% |
| 3Q18 | 1,978 | -26.0% |
| 2Q18 | 2,774 | -2.5% |
| 1Q18 | 2,951 | +23.3% |
| 4Q17 | 2,720 | +20.5% |
| 3Q17 | 2,673 | +18.8% |
| 2Q17 | 2,845 | +6.8% |
| 1Q17 | 2,393 | -5.9% |
| 4Q16 | 2,258 | -19.4% |
| 3Q16 | 2,249 | - |
| 2Q16 | 2,664 | - |
| 1Q16 | 2,542 | - |
| 4Q15 | 2,802 | - |