| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,901 | -1.8% |
| 2Q26 | 3,047 | +15.4% |
| 1Q26 | 3,399 | +28.2% |
| 4Q25 | 2,918 | +7.8% |
| 3Q25 | 2,955 | +34.6% |
| 2Q25 | 2,640 | +29.4% |
| 1Q25 | 2,652 | +28.3% |
| 4Q24 | 2,706 | +47.5% |
| 3Q24 | 2,196 | +5.5% |
| 2Q24 | 2,040 | +21.6% |
| 1Q24 | 2,067 | +19.5% |
| 4Q23 | 1,834 | -20.8% |
| 3Q23 | 2,082 | -17.5% |
| 2Q23 | 1,678 | -43.2% |
| 1Q23 | 1,730 | -43.1% |
| 4Q22 | 2,316 | -28.7% |
| 3Q22 | 2,525 | -26.3% |
| 2Q22 | 2,956 | -2.8% |
| 1Q22 | 3,043 | +10.4% |
| 4Q21 | 3,247 | +18.3% |
| 3Q21 | 3,428 | +38.7% |
| 2Q21 | 3,042 | +51.9% |
| 1Q21 | 2,756 | +26.6% |
| 4Q20 | 2,745 | +30.7% |
| 3Q20 | 2,471 | +31.4% |
| 2Q20 | 2,002 | +25.8% |
| 1Q20 | 2,177 | +34.0% |
| 4Q19 | 2,100 | +43.9% |
| 3Q19 | 1,881 | +20.7% |
| 2Q19 | 1,591 | -28.8% |
| 1Q19 | 1,625 | -33.3% |
| 4Q18 | 1,460 | -36.6% |
| 3Q18 | 1,559 | -32.4% |
| 2Q18 | 2,234 | -0.3% |
| 1Q18 | 2,437 | +35.8% |
| 4Q17 | 2,302 | +19.4% |
| 3Q17 | 2,306 | +51.0% |
| 2Q17 | 2,241 | +41.7% |
| 1Q17 | 1,794 | - |
| 4Q16 | 1,928 | -24.7% |
| 3Q16 | 1,527 | - |
| 2Q16 | 1,581 | - |
| 4Q15 | 2,562 | - |