| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 7,230 | +2.2% |
| 2Q26 | 7,562 | +19.7% |
| 1Q26 | 5,605 | -2.3% |
| 4Q25 | 7,149 | -1.8% |
| 3Q25 | 7,077 | +2.6% |
| 2Q25 | 6,318 | -12.6% |
| 1Q25 | 5,739 | -22.4% |
| 4Q24 | 7,277 | -25.2% |
| 3Q24 | 6,901 | -21.9% |
| 2Q24 | 7,225 | -0.3% |
| 1Q24 | 7,391 | -9.4% |
| 4Q23 | 9,728 | +6.9% |
| 3Q23 | 8,841 | +17.1% |
| 2Q23 | 7,244 | +15.8% |
| 1Q23 | 8,158 | +21.1% |
| 4Q22 | 9,102 | +11.7% |
| 3Q22 | 7,548 | +6.6% |
| 2Q22 | 6,257 | -4.7% |
| 1Q22 | 6,738 | -4.9% |
| 4Q21 | 8,145 | +31.5% |
| 3Q21 | 7,083 | +47.4% |
| 2Q21 | 6,567 | +51.4% |
| 1Q21 | 7,085 | +8.9% |
| 4Q20 | 6,195 | -11.6% |
| 3Q20 | 4,806 | -51.4% |
| 2Q20 | 4,338 | -40.8% |
| 1Q20 | 6,505 | +7.7% |
| 4Q19 | 7,006 | -25.2% |
| 3Q19 | 9,884 | -14.1% |
| 2Q19 | 7,325 | -4.9% |
| 1Q19 | 6,042 | +32.6% |
| 4Q18 | 9,367 | +152.3% |
| 3Q18 | 11,501 | +80.2% |
| 2Q18 | 7,703 | +140.5% |
| 1Q18 | 4,558 | +46.0% |
| 4Q17 | 3,712 | +35.0% |
| 3Q17 | 6,383 | +136.3% |
| 2Q17 | 3,203 | +33.7% |
| 1Q17 | 3,121 | - |
| 4Q16 | 2,750 | +12.5% |
| 3Q16 | 2,702 | - |
| 2Q16 | 2,396 | - |
| 4Q15 | 2,444 | - |