| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 10,447 | +9.5% |
| 2Q26 | 9,794 | +11.7% |
| 1Q26 | 9,188 | +12.6% |
| 4Q25 | 8,954 | +12.2% |
| 3Q25 | 9,543 | +40.7% |
| 2Q25 | 8,766 | +34.5% |
| 1Q25 | 8,158 | +35.5% |
| 4Q24 | 7,977 | +44.0% |
| 3Q24 | 6,783 | +27.1% |
| 2Q24 | 6,519 | -2.1% |
| 1Q24 | 6,019 | -9.8% |
| 4Q23 | 5,539 | -14.0% |
| 3Q23 | 5,338 | -21.6% |
| 2Q23 | 6,659 | +1.0% |
| 1Q23 | 6,675 | +7.3% |
| 4Q22 | 6,440 | +5.3% |
| 3Q22 | 6,812 | +11.9% |
| 2Q22 | 6,593 | +12.5% |
| 1Q22 | 6,222 | +8.8% |
| 4Q21 | 6,115 | +3.8% |
| 3Q21 | 6,089 | +9.7% |
| 2Q21 | 5,862 | +3.8% |
| 1Q21 | 5,717 | +14.6% |
| 4Q20 | 5,892 | -1.0% |
| 3Q20 | 5,548 | -2.9% |
| 2Q20 | 5,650 | -8.4% |
| 1Q20 | 4,989 | -13.6% |
| 4Q19 | 5,950 | -6.3% |
| 3Q19 | 5,714 | -0.1% |
| 2Q19 | 6,167 | -6.0% |
| 1Q19 | 5,773 | +5.8% |
| 4Q18 | 6,347 | +13.1% |
| 3Q18 | 5,719 | +11.1% |
| 2Q18 | 6,558 | +18.4% |
| 1Q18 | 5,459 | +16.1% |
| 4Q17 | 5,615 | +6.3% |
| 3Q17 | 5,149 | +5.2% |
| 2Q17 | 5,538 | +11.1% |
| 1Q17 | 4,704 | -1.4% |
| 4Q16 | 5,284 | +8.0% |
| 3Q16 | 4,896 | - |
| 2Q16 | 4,985 | - |
| 1Q16 | 4,770 | - |
| 4Q15 | 4,893 | - |