| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 13,283 | +17.7% |
| 2Q26 | 15,385 | +20.6% |
| 1Q26 | 13,714 | +1.6% |
| 4Q25 | 12,188 | -14.5% |
| 3Q25 | 11,282 | -9.0% |
| 2Q25 | 12,761 | -16.8% |
| 1Q25 | 13,495 | -0.5% |
| 4Q24 | 14,251 | +11.3% |
| 3Q24 | 12,396 | +9.4% |
| 2Q24 | 15,343 | +27.4% |
| 1Q24 | 13,565 | +21.3% |
| 4Q23 | 12,809 | +8.3% |
| 3Q23 | 11,329 | +21.8% |
| 2Q23 | 12,047 | +65.4% |
| 1Q23 | 11,185 | +199.9% |
| 4Q22 | 11,825 | +77.6% |
| 3Q22 | 9,298 | +253.0% |
| 2Q22 | 7,283 | +86.1% |
| 1Q22 | 3,729 | +11.2% |
| 4Q21 | 6,660 | +71.4% |
| 3Q21 | 2,634 | -23.7% |
| 2Q21 | 3,914 | -13.8% |
| 1Q21 | 3,354 | -28.5% |
| 4Q20 | 3,885 | +10.3% |
| 3Q20 | 3,453 | +30.2% |
| 2Q20 | 4,543 | +54.1% |
| 1Q20 | 4,690 | +68.9% |
| 4Q19 | 3,521 | +52.9% |
| 3Q19 | 2,652 | +1.1% |
| 2Q19 | 2,949 | +24.0% |
| 1Q19 | 2,777 | -10.7% |
| 4Q18 | 2,303 | -43.4% |
| 3Q18 | 2,624 | -7.3% |
| 2Q18 | 2,379 | -28.5% |
| 1Q18 | 3,111 | -41.3% |
| 4Q17 | 4,066 | -31.6% |
| 3Q17 | 2,830 | -47.9% |
| 2Q17 | 3,327 | -48.0% |
| 1Q17 | 5,301 | - |
| 4Q16 | 5,943 | +6.1% |
| 3Q16 | 5,436 | - |
| 2Q16 | 6,399 | - |
| 4Q15 | 5,603 | - |