| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 7,293 | +0.9% |
| 2Q26 | 5,696 | +1.0% |
| 1Q26 | 5,976 | +30.3% |
| 4Q25 | 5,111 | -7.0% |
| 3Q25 | 7,229 | -31.9% |
| 2Q25 | 5,639 | -8.8% |
| 1Q25 | 4,587 | +11.6% |
| 4Q24 | 5,496 | +61.8% |
| 3Q24 | 10,621 | +80.0% |
| 2Q24 | 6,185 | +19.4% |
| 1Q24 | 4,112 | +7.9% |
| 4Q23 | 3,396 | +2.7% |
| 3Q23 | 5,901 | +18.5% |
| 2Q23 | 5,180 | -1.3% |
| 1Q23 | 3,811 | +3.8% |
| 4Q22 | 3,308 | -21.0% |
| 3Q22 | 4,979 | -3.6% |
| 2Q22 | 5,250 | +13.0% |
| 1Q22 | 3,671 | -9.2% |
| 4Q21 | 4,185 | +13.0% |
| 3Q21 | 5,166 | +15.8% |
| 2Q21 | 4,645 | -7.1% |
| 1Q21 | 4,044 | +9.3% |
| 4Q20 | 3,705 | -4.9% |
| 3Q20 | 4,461 | +18.8% |
| 2Q20 | 5,002 | +54.0% |
| 1Q20 | 3,699 | +28.6% |
| 4Q19 | 3,895 | +33.7% |
| 3Q19 | 3,754 | +26.7% |
| 2Q19 | 3,249 | +7.0% |
| 1Q19 | 2,876 | +18.5% |
| 4Q18 | 2,914 | +21.9% |
| 3Q18 | 2,963 | +13.3% |
| 2Q18 | 3,036 | +72.3% |
| 1Q18 | 2,427 | +10.5% |
| 4Q17 | 2,391 | +29.7% |
| 3Q17 | 2,616 | -4.9% |
| 2Q17 | 1,762 | -38.4% |
| 1Q17 | 2,197 | - |
| 4Q16 | 1,844 | -6.9% |
| 3Q16 | 2,751 | - |
| 2Q16 | 2,860 | - |
| 4Q15 | 1,981 | - |