| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 7,489 | +26.6% |
| 2Q26 | 7,042 | +13.0% |
| 1Q26 | 5,711 | -16.1% |
| 4Q25 | 6,545 | -12.4% |
| 3Q25 | 5,916 | -7.6% |
| 2Q25 | 6,233 | -9.4% |
| 1Q25 | 6,803 | +6.8% |
| 4Q24 | 7,472 | +4.6% |
| 3Q24 | 6,399 | +11.6% |
| 2Q24 | 6,882 | +82.0% |
| 1Q24 | 6,369 | +62.8% |
| 4Q23 | 7,143 | +42.8% |
| 3Q23 | 5,733 | +36.5% |
| 2Q23 | 3,782 | -25.4% |
| 1Q23 | 3,912 | -25.2% |
| 4Q22 | 5,003 | -20.1% |
| 3Q22 | 4,198 | -19.4% |
| 2Q22 | 5,069 | -2.4% |
| 1Q22 | 5,229 | +11.8% |
| 4Q21 | 6,260 | +25.3% |
| 3Q21 | 5,209 | +24.1% |
| 2Q21 | 5,191 | +19.6% |
| 1Q21 | 4,675 | +8.4% |
| 4Q20 | 4,995 | +11.2% |
| 3Q20 | 4,196 | +5.9% |
| 2Q20 | 4,342 | +4.9% |
| 1Q20 | 4,311 | -3.7% |
| 4Q19 | 4,492 | -10.4% |
| 3Q19 | 3,960 | +16.2% |
| 2Q19 | 4,139 | +58.0% |
| 1Q19 | 4,479 | +79.7% |
| 4Q18 | 5,014 | +37.9% |
| 3Q18 | 3,408 | +16.1% |
| 2Q18 | 2,620 | +24.9% |
| 1Q18 | 2,493 | -6.7% |
| 4Q17 | 3,637 | +11.4% |
| 3Q17 | 2,935 | +5.8% |
| 2Q17 | 2,097 | -24.8% |
| 1Q17 | 2,672 | - |
| 4Q16 | 3,266 | +7.5% |
| 3Q16 | 2,775 | - |
| 2Q16 | 2,788 | - |
| 4Q15 | 3,038 | - |