| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 13,708 | +22.0% |
| 2Q26 | 12,878 | +21.0% |
| 1Q26 | 13,489 | +49.1% |
| 4Q25 | 12,540 | +32.7% |
| 3Q25 | 11,238 | +30.5% |
| 2Q25 | 10,639 | +43.0% |
| 1Q25 | 9,044 | +42.3% |
| 4Q24 | 9,448 | +42.4% |
| 3Q24 | 8,615 | +43.4% |
| 2Q24 | 7,439 | +28.5% |
| 1Q24 | 6,354 | +19.2% |
| 4Q23 | 6,635 | +40.7% |
| 3Q23 | 6,006 | +23.4% |
| 2Q23 | 5,791 | +20.9% |
| 1Q23 | 5,332 | +22.7% |
| 4Q22 | 4,715 | +3.1% |
| 3Q22 | 4,866 | +20.0% |
| 2Q22 | 4,791 | +23.4% |
| 1Q22 | 4,347 | +50.0% |
| 4Q21 | 4,573 | +59.7% |
| 3Q21 | 4,054 | +64.6% |
| 2Q21 | 3,882 | +57.8% |
| 1Q21 | 2,897 | +11.8% |
| 4Q20 | 2,863 | +6.5% |
| 3Q20 | 2,463 | -0.3% |
| 2Q20 | 2,459 | -0.3% |
| 1Q20 | 2,591 | +7.6% |
| 4Q19 | 2,687 | -0.5% |
| 3Q19 | 2,470 | -3.7% |
| 2Q19 | 2,466 | -3.2% |
| 1Q19 | 2,407 | +12.2% |
| 4Q18 | 2,701 | +14.2% |
| 3Q18 | 2,564 | +17.0% |
| 2Q18 | 2,549 | +41.6% |
| 1Q18 | 2,145 | +24.6% |
| 4Q17 | 2,364 | +3.4% |
| 3Q17 | 2,192 | -11.7% |
| 2Q17 | 1,800 | -30.0% |
| 1Q17 | 1,721 | - |
| 4Q16 | 2,287 | +2.4% |
| 3Q16 | 2,483 | - |
| 2Q16 | 2,573 | - |
| 4Q15 | 2,234 | - |