| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,971 | +1.4% |
| 2Q26 | 5,010 | +5.5% |
| 1Q26 | 4,284 | -4.5% |
| 4Q25 | 4,933 | +4.3% |
| 3Q25 | 4,903 | +28.9% |
| 2Q25 | 4,747 | +38.2% |
| 1Q25 | 4,486 | +45.3% |
| 4Q24 | 4,728 | +28.8% |
| 3Q24 | 3,806 | +2.3% |
| 2Q24 | 3,435 | -3.8% |
| 1Q24 | 3,086 | -21.1% |
| 4Q23 | 3,671 | +8.9% |
| 3Q23 | 3,722 | +13.7% |
| 2Q23 | 3,570 | +16.8% |
| 1Q23 | 3,909 | +30.5% |
| 4Q22 | 3,370 | +15.3% |
| 3Q22 | 3,273 | +24.7% |
| 2Q22 | 3,055 | +40.5% |
| 1Q22 | 2,995 | +16.2% |
| 4Q21 | 2,924 | +14.7% |
| 3Q21 | 2,624 | +15.5% |
| 2Q21 | 2,174 | +34.9% |
| 1Q21 | 2,577 | +45.6% |
| 4Q20 | 2,550 | +51.6% |
| 3Q20 | 2,272 | +34.4% |
| 2Q20 | 1,611 | -7.0% |
| 1Q20 | 1,770 | +18.3% |
| 4Q19 | 1,682 | +5.3% |
| 3Q19 | 1,690 | +11.5% |
| 2Q19 | 1,731 | +10.3% |
| 1Q19 | 1,496 | -6.4% |
| 4Q18 | 1,597 | -4.1% |
| 3Q18 | 1,515 | -4.7% |
| 2Q18 | 1,570 | +26.9% |
| 1Q18 | 1,599 | +27.3% |
| 4Q17 | 1,665 | +93.6% |
| 3Q17 | 1,591 | +95.8% |
| 2Q17 | 1,237 | +8.7% |
| 1Q17 | 1,256 | - |
| 4Q16 | 860 | -22.2% |
| 3Q16 | 812 | - |
| 2Q16 | 1,138 | - |
| 4Q15 | 1,106 | - |