| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 11,295 | +4.1% |
| 2Q26 | 10,810 | +20.7% |
| 1Q26 | 9,913 | +5.3% |
| 4Q25 | 10,368 | +1.0% |
| 3Q25 | 10,852 | +14.5% |
| 2Q25 | 8,953 | -6.9% |
| 1Q25 | 9,413 | +7.4% |
| 4Q24 | 10,261 | +17.1% |
| 3Q24 | 9,481 | +18.8% |
| 2Q24 | 9,620 | +23.4% |
| 1Q24 | 8,767 | +11.2% |
| 4Q23 | 8,762 | +9.9% |
| 3Q23 | 7,978 | +4.4% |
| 2Q23 | 7,795 | +7.2% |
| 1Q23 | 7,884 | +5.2% |
| 4Q22 | 7,973 | -1.6% |
| 3Q22 | 7,639 | -14.7% |
| 2Q22 | 7,269 | -6.1% |
| 1Q22 | 7,496 | -5.1% |
| 4Q21 | 8,107 | +19.2% |
| 3Q21 | 8,953 | +34.6% |
| 2Q21 | 7,743 | +28.1% |
| 1Q21 | 7,895 | +28.7% |
| 4Q20 | 6,804 | -2.4% |
| 3Q20 | 6,651 | -2.7% |
| 2Q20 | 6,045 | +2.0% |
| 1Q20 | 6,134 | +2.5% |
| 4Q19 | 6,968 | +11.9% |
| 3Q19 | 6,834 | +5.6% |
| 2Q19 | 5,924 | -6.0% |
| 1Q19 | 5,982 | -5.3% |
| 4Q18 | 6,229 | +6.4% |
| 3Q18 | 6,473 | +18.3% |
| 2Q18 | 6,302 | +60.6% |
| 1Q18 | 6,318 | +38.8% |
| 4Q17 | 5,852 | +18.0% |
| 3Q17 | 5,474 | +11.5% |
| 2Q17 | 3,925 | -16.8% |
| 1Q17 | 4,553 | - |
| 4Q16 | 4,959 | +2.2% |
| 3Q16 | 4,910 | - |
| 2Q16 | 4,718 | - |
| 4Q15 | 4,853 | - |