| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 9,742 | +8.0% |
| 2Q26 | 10,590 | +18.0% |
| 1Q26 | 9,493 | +5.2% |
| 4Q25 | 9,457 | +4.8% |
| 3Q25 | 9,021 | +1.1% |
| 2Q25 | 8,972 | +4.2% |
| 1Q25 | 9,020 | +1.3% |
| 4Q24 | 9,027 | -5.3% |
| 3Q24 | 8,923 | -11.9% |
| 2Q24 | 8,613 | -15.6% |
| 1Q24 | 8,905 | -1.7% |
| 4Q23 | 9,530 | -2.5% |
| 3Q23 | 10,131 | +6.5% |
| 2Q23 | 10,209 | +5.4% |
| 1Q23 | 9,058 | +2.0% |
| 4Q22 | 9,773 | +12.9% |
| 3Q22 | 9,510 | +34.3% |
| 2Q22 | 9,689 | +56.2% |
| 1Q22 | 8,882 | +71.9% |
| 4Q21 | 8,659 | +43.3% |
| 3Q21 | 7,081 | +19.5% |
| 2Q21 | 6,203 | +17.7% |
| 1Q21 | 5,166 | -5.1% |
| 4Q20 | 6,041 | -7.1% |
| 3Q20 | 5,924 | -6.8% |
| 2Q20 | 5,271 | -16.4% |
| 1Q20 | 5,441 | -19.8% |
| 4Q19 | 6,499 | -10.7% |
| 3Q19 | 6,358 | -11.9% |
| 2Q19 | 6,307 | -11.3% |
| 1Q19 | 6,782 | -4.7% |
| 4Q18 | 7,278 | +3.7% |
| 3Q18 | 7,220 | +5.7% |
| 2Q18 | 7,111 | +12.3% |
| 1Q18 | 7,115 | -3.0% |
| 4Q17 | 7,018 | -4.3% |
| 3Q17 | 6,833 | -4.8% |
| 2Q17 | 6,330 | -14.9% |
| 1Q17 | 7,335 | - |
| 4Q16 | 7,329 | -4.8% |
| 3Q16 | 7,174 | - |
| 2Q16 | 7,438 | - |
| 4Q15 | 7,697 | - |