| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,220 | +25.9% |
| 2Q26 | 4,994 | +31.3% |
| 1Q26 | 4,746 | +21.6% |
| 4Q25 | 4,870 | +17.5% |
| 3Q25 | 4,146 | +16.4% |
| 2Q25 | 3,802 | -5.3% |
| 1Q25 | 3,902 | +12.2% |
| 4Q24 | 4,145 | +29.0% |
| 3Q24 | 3,561 | +30.1% |
| 2Q24 | 4,013 | +95.2% |
| 1Q24 | 3,478 | +79.4% |
| 4Q23 | 3,214 | +86.8% |
| 3Q23 | 2,737 | +68.8% |
| 2Q23 | 2,056 | +11.9% |
| 1Q23 | 1,938 | +6.3% |
| 4Q22 | 1,720 | -3.8% |
| 3Q22 | 1,621 | -9.8% |
| 2Q22 | 1,837 | -3.5% |
| 1Q22 | 1,824 | -4.7% |
| 4Q21 | 1,789 | -2.5% |
| 3Q21 | 1,796 | +9.3% |
| 2Q21 | 1,903 | +32.5% |
| 1Q21 | 1,914 | +60.6% |
| 4Q20 | 1,834 | +45.9% |
| 3Q20 | 1,643 | +56.2% |
| 2Q20 | 1,436 | +32.0% |
| 1Q20 | 1,191 | +12.1% |
| 4Q19 | 1,257 | +24.6% |
| 3Q19 | 1,052 | +34.5% |
| 2Q19 | 1,088 | +32.8% |
| 1Q19 | 1,062 | +48.0% |
| 4Q18 | 1,009 | +9.7% |
| 3Q18 | 782 | +2.7% |
| 2Q18 | 819 | +13.9% |
| 1Q18 | 718 | +9.7% |
| 4Q17 | 920 | +60.8% |
| 3Q17 | 761 | +61.2% |
| 2Q17 | 719 | +74.9% |
| 1Q17 | 654 | - |
| 4Q16 | 572 | -18.1% |
| 3Q16 | 472 | - |
| 2Q16 | 411 | - |
| 4Q15 | 698 | - |