| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,752 | +26.3% |
| 2Q26 | 1,914 | +37.1% |
| 1Q26 | 1,463 | -12.8% |
| 4Q25 | 1,375 | -20.1% |
| 3Q25 | 1,387 | -8.7% |
| 2Q25 | 1,396 | +8.9% |
| 1Q25 | 1,677 | +20.4% |
| 4Q24 | 1,721 | +30.4% |
| 3Q24 | 1,518 | +24.6% |
| 2Q24 | 1,282 | +9.5% |
| 1Q24 | 1,393 | +5.4% |
| 4Q23 | 1,319 | +5.9% |
| 3Q23 | 1,219 | -14.9% |
| 2Q23 | 1,171 | +46.5% |
| 1Q23 | 1,321 | +157.4% |
| 4Q22 | 1,246 | +121.6% |
| 3Q22 | 1,432 | +137.0% |
| 2Q22 | 800 | +2.0% |
| 1Q22 | 513 | -48.0% |
| 4Q21 | 562 | -46.0% |
| 3Q21 | 604 | -30.4% |
| 2Q21 | 784 | -22.0% |
| 1Q21 | 986 | -26.4% |
| 4Q20 | 1,040 | -13.8% |
| 3Q20 | 869 | +12.1% |
| 2Q20 | 1,005 | +33.1% |
| 1Q20 | 1,340 | +84.7% |
| 4Q19 | 1,207 | +119.9% |
| 3Q19 | 775 | +35.4% |
| 2Q19 | 755 | +25.5% |
| 1Q19 | 725 | +97.6% |
| 4Q18 | 549 | +10.4% |
| 3Q18 | 572 | +25.8% |
| 2Q18 | 602 | +24.9% |
| 1Q18 | 367 | -7.6% |
| 4Q17 | 497 | -3.8% |
| 3Q17 | 455 | -10.7% |
| 2Q17 | 481 | +33.0% |
| 1Q17 | 397 | - |
| 4Q16 | 516 | +116.0% |
| 3Q16 | 510 | - |
| 2Q16 | 362 | - |
| 4Q15 | 239 | - |