| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 8,327 | +10.3% |
| 2Q26 | 8,860 | +28.4% |
| 1Q26 | 7,121 | -8.8% |
| 4Q25 | 7,555 | -11.2% |
| 3Q25 | 7,553 | +37.2% |
| 2Q25 | 6,898 | +7.3% |
| 1Q25 | 7,804 | +20.7% |
| 4Q24 | 8,509 | +36.0% |
| 3Q24 | 5,503 | -7.2% |
| 2Q24 | 6,429 | +54.2% |
| 1Q24 | 6,466 | +53.5% |
| 4Q23 | 6,256 | +174.4% |
| 3Q23 | 5,929 | +144.9% |
| 2Q23 | 4,168 | +49.9% |
| 1Q23 | 4,213 | +30.1% |
| 4Q22 | 2,280 | -31.4% |
| 3Q22 | 2,421 | -40.2% |
| 2Q22 | 2,781 | -31.1% |
| 1Q22 | 3,239 | -35.6% |
| 4Q21 | 3,324 | -27.4% |
| 3Q21 | 4,046 | -4.1% |
| 2Q21 | 4,033 | +44.7% |
| 1Q21 | 5,028 | +6.8% |
| 4Q20 | 4,575 | -2.4% |
| 3Q20 | 4,221 | -27.6% |
| 2Q20 | 2,788 | -42.9% |
| 1Q20 | 4,706 | -33.8% |
| 4Q19 | 4,686 | +9.3% |
| 3Q19 | 5,833 | +49.4% |
| 2Q19 | 4,882 | +54.4% |
| 1Q19 | 7,111 | +38.0% |
| 4Q18 | 4,286 | -30.7% |
| 3Q18 | 3,904 | -36.9% |
| 2Q18 | 3,161 | -53.6% |
| 1Q18 | 5,154 | -25.2% |
| 4Q17 | 6,186 | -21.8% |
| 3Q17 | 6,187 | -27.0% |
| 2Q17 | 6,813 | -12.1% |
| 1Q17 | 6,894 | -23.5% |
| 4Q16 | 7,912 | -4.0% |
| 3Q16 | 8,471 | - |
| 2Q16 | 7,749 | - |
| 1Q16 | 9,010 | - |
| 4Q15 | 8,239 | - |