| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 9,728 | +14.6% |
| 2Q26 | 9,485 | +22.1% |
| 1Q26 | 9,459 | +13.3% |
| 4Q25 | 8,967 | +9.0% |
| 3Q25 | 8,490 | +7.2% |
| 2Q25 | 7,766 | -5.6% |
| 1Q25 | 8,349 | +24.7% |
| 4Q24 | 8,227 | +26.7% |
| 3Q24 | 7,919 | +46.8% |
| 2Q24 | 8,223 | +60.1% |
| 1Q24 | 6,693 | +36.3% |
| 4Q23 | 6,494 | +7.3% |
| 3Q23 | 5,393 | -0.1% |
| 2Q23 | 5,135 | -1.4% |
| 1Q23 | 4,912 | -28.1% |
| 4Q22 | 6,054 | -31.1% |
| 3Q22 | 5,399 | -7.7% |
| 2Q22 | 5,209 | -30.2% |
| 1Q22 | 6,833 | +10.0% |
| 4Q21 | 8,791 | +20.4% |
| 3Q21 | 5,851 | +2.1% |
| 2Q21 | 7,460 | +34.8% |
| 1Q21 | 6,212 | +22.5% |
| 4Q20 | 7,300 | +51.2% |
| 3Q20 | 5,731 | +47.1% |
| 2Q20 | 5,534 | -10.0% |
| 1Q20 | 5,072 | -14.1% |
| 4Q19 | 4,828 | -28.5% |
| 3Q19 | 3,897 | -30.6% |
| 2Q19 | 6,149 | +24.8% |
| 1Q19 | 5,907 | +26.4% |
| 4Q18 | 6,757 | +69.7% |
| 3Q18 | 5,617 | +42.5% |
| 2Q18 | 4,929 | +13.1% |
| 1Q18 | 4,675 | +12.5% |
| 4Q17 | 3,981 | -9.8% |
| 3Q17 | 3,941 | +2.4% |
| 2Q17 | 4,358 | +6.4% |
| 1Q17 | 4,156 | - |
| 4Q16 | 4,415 | +4.2% |
| 3Q16 | 3,848 | - |
| 2Q16 | 4,097 | - |
| 4Q15 | 4,237 | - |