| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 12,337 | -2.9% |
| 2Q26 | 14,578 | -3.9% |
| 1Q26 | 14,413 | +13.4% |
| 4Q25 | 14,867 | +8.5% |
| 3Q25 | 12,710 | +15.0% |
| 2Q25 | 15,169 | +41.1% |
| 1Q25 | 12,715 | +21.4% |
| 4Q24 | 13,704 | +7.3% |
| 3Q24 | 11,055 | +22.3% |
| 2Q24 | 10,748 | +22.6% |
| 1Q24 | 10,470 | -1.4% |
| 4Q23 | 12,769 | +7.0% |
| 3Q23 | 9,039 | -20.5% |
| 2Q23 | 8,764 | -20.9% |
| 1Q23 | 10,614 | -12.0% |
| 4Q22 | 11,931 | +27.9% |
| 3Q22 | 11,373 | +33.3% |
| 2Q22 | 11,073 | +2.0% |
| 1Q22 | 12,065 | +47.1% |
| 4Q21 | 9,332 | -2.6% |
| 3Q21 | 8,530 | +63.1% |
| 2Q21 | 10,852 | +34.3% |
| 1Q21 | 8,204 | -23.8% |
| 4Q20 | 9,580 | +23.6% |
| 3Q20 | 5,230 | -22.7% |
| 2Q20 | 8,079 | -1.4% |
| 1Q20 | 10,762 | +15.6% |
| 4Q19 | 7,749 | -0.8% |
| 3Q19 | 6,762 | -37.8% |
| 2Q19 | 8,193 | -4.5% |
| 1Q19 | 9,306 | +9.4% |
| 4Q18 | 7,813 | +19.9% |
| 3Q18 | 10,877 | +28.1% |
| 2Q18 | 8,575 | +4.6% |
| 1Q18 | 8,507 | -2.7% |
| 4Q17 | 6,518 | -12.6% |
| 3Q17 | 8,489 | +43.9% |
| 2Q17 | 8,194 | +27.4% |
| 1Q17 | 8,747 | - |
| 4Q16 | 7,456 | +22.1% |
| 3Q16 | 5,898 | - |
| 2Q16 | 6,434 | - |
| 4Q15 | 6,106 | - |