| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 24,290 | +23.0% |
| 2Q26 | 24,678 | +23.1% |
| 1Q26 | 22,513 | +21.7% |
| 4Q25 | 18,923 | -8.3% |
| 3Q25 | 19,741 | -5.5% |
| 2Q25 | 20,049 | -10.7% |
| 1Q25 | 18,497 | -3.3% |
| 4Q24 | 20,635 | +15.1% |
| 3Q24 | 20,899 | +23.5% |
| 2Q24 | 22,461 | +32.0% |
| 1Q24 | 19,121 | +13.3% |
| 4Q23 | 17,922 | +31.5% |
| 3Q23 | 16,927 | +39.7% |
| 2Q23 | 17,015 | +45.1% |
| 1Q23 | 16,874 | +64.5% |
| 4Q22 | 13,626 | +23.8% |
| 3Q22 | 12,115 | +16.1% |
| 2Q22 | 11,725 | +14.4% |
| 1Q22 | 10,259 | -12.7% |
| 4Q21 | 11,008 | +31.0% |
| 3Q21 | 10,439 | +57.3% |
| 2Q21 | 10,253 | +41.0% |
| 1Q21 | 11,749 | +82.2% |
| 4Q20 | 8,406 | +21.2% |
| 3Q20 | 6,637 | -0.9% |
| 2Q20 | 7,269 | +20.6% |
| 1Q20 | 6,449 | +46.7% |
| 4Q19 | 6,938 | +60.6% |
| 3Q19 | 6,696 | +46.4% |
| 2Q19 | 6,027 | +36.5% |
| 1Q19 | 4,397 | +43.2% |
| 4Q18 | 4,321 | +6.5% |
| 3Q18 | 4,572 | +44.0% |
| 2Q18 | 4,414 | +48.8% |
| 1Q18 | 3,072 | +8.4% |
| 4Q17 | 4,057 | +42.5% |
| 3Q17 | 3,174 | +69.4% |
| 2Q17 | 2,967 | +4.4% |
| 1Q17 | 2,833 | - |
| 4Q16 | 2,846 | -21.3% |
| 3Q16 | 1,873 | - |
| 2Q16 | 2,841 | - |
| 4Q15 | 3,616 | - |