| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 9,476 | +15.7% |
| 2Q26 | 8,101 | +55.4% |
| 1Q26 | 10,864 | +27.3% |
| 4Q25 | 14,086 | +21.7% |
| 3Q25 | 8,193 | +3.9% |
| 2Q25 | 5,211 | +14.2% |
| 1Q25 | 8,535 | +11.0% |
| 4Q24 | 11,575 | -5.2% |
| 3Q24 | 7,885 | +6.1% |
| 2Q24 | 4,562 | +5.1% |
| 1Q24 | 7,687 | -4.9% |
| 4Q23 | 12,211 | +2.6% |
| 3Q23 | 7,432 | -5.2% |
| 2Q23 | 4,341 | -5.8% |
| 1Q23 | 8,079 | -8.7% |
| 4Q22 | 11,902 | -10.0% |
| 3Q22 | 7,841 | +32.1% |
| 2Q22 | 4,607 | +161.8% |
| 1Q22 | 8,852 | +85.7% |
| 4Q21 | 13,223 | +58.5% |
| 3Q21 | 5,933 | +44.9% |
| 2Q21 | 1,759 | -22.3% |
| 1Q21 | 4,767 | -17.1% |
| 4Q20 | 8,342 | -21.1% |
| 3Q20 | 4,094 | -44.8% |
| 2Q20 | 2,263 | -64.7% |
| 1Q20 | 5,753 | -50.1% |
| 4Q19 | 10,572 | -32.4% |
| 3Q19 | 7,422 | -25.2% |
| 2Q19 | 6,406 | -9.5% |
| 1Q19 | 11,523 | +8.0% |
| 4Q18 | 15,645 | +5.2% |
| 3Q18 | 9,928 | +25.3% |
| 2Q18 | 7,081 | +41.8% |
| 1Q18 | 10,672 | +23.3% |
| 4Q17 | 14,872 | +25.0% |
| 3Q17 | 7,923 | +34.4% |
| 2Q17 | 4,995 | +26.2% |
| 1Q17 | 8,657 | - |
| 4Q16 | 11,895 | -1.5% |
| 3Q16 | 5,895 | - |
| 2Q16 | 3,959 | - |
| 4Q15 | 12,072 | - |