| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 10,459 | +17.8% |
| 2Q26 | 8,129 | -4.4% |
| 1Q26 | 6,196 | -2.5% |
| 4Q25 | 5,511 | -46.5% |
| 3Q25 | 8,882 | +12.9% |
| 2Q25 | 8,506 | -13.9% |
| 1Q25 | 6,358 | -9.1% |
| 4Q24 | 10,308 | +62.9% |
| 3Q24 | 7,869 | +25.8% |
| 2Q24 | 9,878 | +57.4% |
| 1Q24 | 6,993 | +10.8% |
| 4Q23 | 6,329 | -7.1% |
| 3Q23 | 6,254 | -5.8% |
| 2Q23 | 6,274 | -10.6% |
| 1Q23 | 6,311 | +6.8% |
| 4Q22 | 6,813 | +9.5% |
| 3Q22 | 6,641 | +4.5% |
| 2Q22 | 7,017 | +2.5% |
| 1Q22 | 5,911 | +3.3% |
| 4Q21 | 6,224 | +3.4% |
| 3Q21 | 6,356 | -1.1% |
| 2Q21 | 6,848 | +47.6% |
| 1Q21 | 5,724 | +6.1% |
| 4Q20 | 6,019 | -16.7% |
| 3Q20 | 6,429 | -2.1% |
| 2Q20 | 4,640 | -17.9% |
| 1Q20 | 5,395 | +3.1% |
| 4Q19 | 7,230 | -0.0% |
| 3Q19 | 6,566 | +15.0% |
| 2Q19 | 5,649 | -0.5% |
| 1Q19 | 5,231 | -5.4% |
| 4Q18 | 7,233 | +14.1% |
| 3Q18 | 5,710 | -5.6% |
| 2Q18 | 5,676 | +7.7% |
| 1Q18 | 5,531 | -3.3% |
| 4Q17 | 6,341 | +6.0% |
| 3Q17 | 6,048 | +8.0% |
| 2Q17 | 5,270 | +28.1% |
| 1Q17 | 5,720 | - |
| 4Q16 | 5,984 | +27.0% |
| 3Q16 | 5,601 | - |
| 2Q16 | 4,113 | - |
| 4Q15 | 4,711 | - |