| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 22,409 | +48.6% |
| 2Q26 | 21,665 | +52.6% |
| 1Q26 | 17,350 | +39.4% |
| 4Q25 | 17,497 | +39.1% |
| 3Q25 | 15,085 | +83.0% |
| 2Q25 | 14,201 | +29.8% |
| 1Q25 | 12,443 | +6.5% |
| 4Q24 | 12,581 | -8.2% |
| 3Q24 | 8,244 | -41.3% |
| 2Q24 | 10,944 | -26.6% |
| 1Q24 | 11,680 | -19.7% |
| 4Q23 | 13,712 | -3.9% |
| 3Q23 | 14,052 | +2.0% |
| 2Q23 | 14,903 | +6.4% |
| 1Q23 | 14,550 | +9.7% |
| 4Q22 | 14,262 | +14.2% |
| 3Q22 | 13,776 | +16.8% |
| 2Q22 | 14,013 | +64.9% |
| 1Q22 | 13,269 | +49.3% |
| 4Q21 | 12,486 | +32.6% |
| 3Q21 | 11,799 | +20.4% |
| 2Q21 | 8,496 | -21.9% |
| 1Q21 | 8,885 | -23.4% |
| 4Q20 | 9,413 | -17.8% |
| 3Q20 | 9,802 | -3.6% |
| 2Q20 | 10,877 | +6.8% |
| 1Q20 | 11,603 | +26.1% |
| 4Q19 | 11,458 | +27.3% |
| 3Q19 | 10,172 | +5.6% |
| 2Q19 | 10,181 | +31.9% |
| 1Q19 | 9,203 | -3.0% |
| 4Q18 | 8,999 | +25.2% |
| 3Q18 | 9,636 | +34.7% |
| 2Q18 | 7,717 | -5.2% |
| 1Q18 | 9,491 | +8.3% |
| 4Q17 | 7,190 | -19.2% |
| 3Q17 | 7,152 | -6.0% |
| 2Q17 | 8,138 | -4.8% |
| 1Q17 | 8,762 | - |
| 4Q16 | 8,900 | +0.7% |
| 3Q16 | 7,607 | - |
| 2Q16 | 8,548 | - |
| 4Q15 | 8,841 | - |