| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 6,369 | +0.1% |
| 2Q26 | 6,636 | +0.9% |
| 1Q26 | 7,142 | +12.7% |
| 4Q25 | 7,346 | +7.1% |
| 3Q25 | 6,363 | -0.8% |
| 2Q25 | 6,577 | -0.9% |
| 1Q25 | 6,336 | -13.6% |
| 4Q24 | 6,856 | -8.3% |
| 3Q24 | 6,416 | +58.4% |
| 2Q24 | 6,638 | +73.4% |
| 1Q24 | 7,334 | +45.4% |
| 4Q23 | 7,473 | +48.1% |
| 3Q23 | 4,050 | -31.2% |
| 2Q23 | 3,829 | -45.2% |
| 1Q23 | 5,044 | -30.5% |
| 4Q22 | 5,047 | -41.8% |
| 3Q22 | 5,885 | +119.8% |
| 2Q22 | 6,989 | +171.7% |
| 1Q22 | 7,259 | +137.3% |
| 4Q21 | 8,676 | +298.4% |
| 3Q21 | 2,677 | +23.2% |
| 2Q21 | 2,572 | +14.2% |
| 1Q21 | 3,059 | +5.7% |
| 4Q20 | 2,177 | -36.2% |
| 3Q20 | 2,172 | -28.3% |
| 2Q20 | 2,253 | -31.0% |
| 1Q20 | 2,894 | -10.8% |
| 4Q19 | 3,413 | +5.5% |
| 3Q19 | 3,029 | +32.1% |
| 2Q19 | 3,264 | +14.1% |
| 1Q19 | 3,243 | +9.0% |
| 4Q18 | 3,235 | +15.8% |
| 3Q18 | 2,294 | -21.7% |
| 2Q18 | 2,861 | -0.7% |
| 1Q18 | 2,976 | +5.1% |
| 4Q17 | 2,794 | -11.5% |
| 3Q17 | 2,929 | +17.4% |
| 2Q17 | 2,881 | +30.5% |
| 1Q17 | 2,833 | +26.8% |
| 4Q16 | 3,156 | +42.4% |
| 3Q16 | 2,495 | - |
| 2Q16 | 2,208 | - |
| 1Q16 | 2,234 | - |
| 4Q15 | 2,217 | - |