| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,265 | +25.1% |
| 2Q26 | 5,432 | +18.4% |
| 1Q26 | 4,276 | -16.9% |
| 4Q25 | 4,550 | -3.0% |
| 3Q25 | 4,210 | +2.4% |
| 2Q25 | 4,589 | +20.4% |
| 1Q25 | 5,143 | +46.4% |
| 4Q24 | 4,690 | +21.5% |
| 3Q24 | 4,113 | +19.9% |
| 2Q24 | 3,812 | +11.6% |
| 1Q24 | 3,514 | +41.7% |
| 4Q23 | 3,861 | +47.9% |
| 3Q23 | 3,431 | +47.3% |
| 2Q23 | 3,417 | +15.1% |
| 1Q23 | 2,480 | -23.1% |
| 4Q22 | 2,611 | -19.8% |
| 3Q22 | 2,330 | -26.2% |
| 2Q22 | 2,968 | -7.9% |
| 1Q22 | 3,226 | +10.0% |
| 4Q21 | 3,255 | +9.6% |
| 3Q21 | 3,158 | +5.2% |
| 2Q21 | 3,222 | +1.6% |
| 1Q21 | 2,933 | +1.9% |
| 4Q20 | 2,971 | +1.6% |
| 3Q20 | 3,003 | +16.7% |
| 2Q20 | 3,170 | +29.5% |
| 1Q20 | 2,878 | +27.9% |
| 4Q19 | 2,924 | +41.5% |
| 3Q19 | 2,573 | +19.9% |
| 2Q19 | 2,447 | +8.9% |
| 1Q19 | 2,251 | -14.1% |
| 4Q18 | 2,067 | -20.9% |
| 3Q18 | 2,146 | -19.9% |
| 2Q18 | 2,248 | -15.6% |
| 1Q18 | 2,622 | -5.7% |
| 4Q17 | 2,614 | -17.8% |
| 3Q17 | 2,679 | -3.5% |
| 2Q17 | 2,665 | -8.3% |
| 1Q17 | 2,781 | - |
| 4Q16 | 3,180 | +9.7% |
| 3Q16 | 2,775 | - |
| 2Q16 | 2,906 | - |
| 4Q15 | 2,899 | - |