| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 8,110 | +6.4% |
| 2Q26 | 6,938 | -2.1% |
| 1Q26 | 8,637 | +18.3% |
| 4Q25 | 7,182 | -6.3% |
| 3Q25 | 7,620 | +4.6% |
| 2Q25 | 7,089 | +21.6% |
| 1Q25 | 7,301 | +32.3% |
| 4Q24 | 7,664 | +15.6% |
| 3Q24 | 7,287 | -0.7% |
| 2Q24 | 5,832 | -19.6% |
| 1Q24 | 5,518 | -20.6% |
| 4Q23 | 6,628 | -23.8% |
| 3Q23 | 7,341 | -14.4% |
| 2Q23 | 7,253 | -14.8% |
| 1Q23 | 6,950 | -14.4% |
| 4Q22 | 8,695 | -13.1% |
| 3Q22 | 8,573 | -32.2% |
| 2Q22 | 8,517 | -6.6% |
| 1Q22 | 8,119 | -6.7% |
| 4Q21 | 10,009 | +53.3% |
| 3Q21 | 12,647 | +73.5% |
| 2Q21 | 9,116 | +70.6% |
| 1Q21 | 8,703 | +19.9% |
| 4Q20 | 6,531 | -21.2% |
| 3Q20 | 7,291 | +1.3% |
| 2Q20 | 5,342 | -38.6% |
| 1Q20 | 7,260 | -16.8% |
| 4Q19 | 8,290 | -9.2% |
| 3Q19 | 7,195 | -31.6% |
| 2Q19 | 8,705 | -11.7% |
| 1Q19 | 8,728 | +4.9% |
| 4Q18 | 9,125 | +29.8% |
| 3Q18 | 10,522 | +40.4% |
| 2Q18 | 9,855 | +43.0% |
| 1Q18 | 8,319 | +20.0% |
| 4Q17 | 7,032 | +28.3% |
| 3Q17 | 7,494 | +4.9% |
| 2Q17 | 6,891 | +10.2% |
| 1Q17 | 6,934 | - |
| 4Q16 | 5,482 | -33.5% |
| 3Q16 | 7,140 | - |
| 2Q16 | 6,252 | - |
| 4Q15 | 8,247 | - |