| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,105 | +13.9% |
| 2Q26 | 2,589 | +13.8% |
| 1Q26 | 2,795 | +34.1% |
| 4Q25 | 2,388 | +11.5% |
| 3Q25 | 2,726 | -6.2% |
| 2Q25 | 2,275 | +22.6% |
| 1Q25 | 2,084 | -52.9% |
| 4Q24 | 2,141 | -25.8% |
| 3Q24 | 2,907 | +13.6% |
| 2Q24 | 1,856 | -45.9% |
| 1Q24 | 4,429 | -18.7% |
| 4Q23 | 2,886 | -21.3% |
| 3Q23 | 2,558 | -41.3% |
| 2Q23 | 3,433 | -52.1% |
| 1Q23 | 5,444 | -29.0% |
| 4Q22 | 3,668 | -3.7% |
| 3Q22 | 4,357 | -4.3% |
| 2Q22 | 7,173 | +23.2% |
| 1Q22 | 7,672 | -4.8% |
| 4Q21 | 3,808 | -31.1% |
| 3Q21 | 4,555 | +37.5% |
| 2Q21 | 5,824 | +94.0% |
| 1Q21 | 8,063 | +215.7% |
| 4Q20 | 5,528 | +55.3% |
| 3Q20 | 3,313 | +30.2% |
| 2Q20 | 3,001 | +46.9% |
| 1Q20 | 2,554 | -32.0% |
| 4Q19 | 3,559 | +29.9% |
| 3Q19 | 2,544 | +458.6% |
| 2Q19 | 2,043 | +49.2% |
| 1Q19 | 3,758 | +28.8% |
| 4Q18 | 2,739 | -9.5% |
| 3Q18 | 455 | -38.0% |
| 2Q18 | 1,369 | -26.7% |
| 1Q18 | 2,918 | +113.4% |
| 4Q17 | 3,028 | +76.9% |
| 3Q17 | 734 | -50.1% |
| 2Q17 | 1,867 | -7.3% |
| 1Q17 | 1,367 | -33.9% |
| 4Q16 | 1,712 | -7.4% |
| 3Q16 | 1,472 | - |
| 2Q16 | 2,015 | - |
| 1Q16 | 2,069 | - |
| 4Q15 | 1,848 | - |