| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 16,730 | +13.9% |
| 2Q26 | 15,547 | +20.3% |
| 1Q26 | 15,552 | +19.4% |
| 4Q25 | 13,937 | +9.8% |
| 3Q25 | 14,688 | +26.8% |
| 2Q25 | 12,926 | +13.7% |
| 1Q25 | 13,024 | +28.4% |
| 4Q24 | 12,691 | +36.1% |
| 3Q24 | 11,586 | +23.1% |
| 2Q24 | 11,369 | +12.8% |
| 1Q24 | 10,142 | -2.1% |
| 4Q23 | 9,324 | +6.2% |
| 3Q23 | 9,415 | +14.6% |
| 2Q23 | 10,077 | +19.4% |
| 1Q23 | 10,359 | +17.8% |
| 4Q22 | 8,782 | +3.3% |
| 3Q22 | 8,216 | +5.3% |
| 2Q22 | 8,439 | -8.5% |
| 1Q22 | 8,790 | -7.9% |
| 4Q21 | 8,499 | -9.9% |
| 3Q21 | 7,802 | -4.0% |
| 2Q21 | 9,218 | +33.1% |
| 1Q21 | 9,542 | +31.5% |
| 4Q20 | 9,437 | +15.7% |
| 3Q20 | 8,128 | +16.5% |
| 2Q20 | 6,927 | -3.6% |
| 1Q20 | 7,257 | +3.7% |
| 4Q19 | 8,156 | +16.9% |
| 3Q19 | 6,978 | +13.2% |
| 2Q19 | 7,183 | +3.5% |
| 1Q19 | 7,001 | +4.2% |
| 4Q18 | 6,977 | -1.7% |
| 3Q18 | 6,164 | -4.0% |
| 2Q18 | 6,940 | +33.0% |
| 1Q18 | 6,717 | +43.3% |
| 4Q17 | 7,098 | +46.4% |
| 3Q17 | 6,420 | +72.5% |
| 2Q17 | 5,220 | +24.7% |
| 1Q17 | 4,686 | - |
| 4Q16 | 4,847 | +16.3% |
| 3Q16 | 3,722 | - |
| 2Q16 | 4,187 | - |
| 4Q15 | 4,168 | - |