| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 7,310 | +43.3% |
| 2Q26 | 4,310 | -20.3% |
| 1Q26 | 4,385 | -41.5% |
| 4Q25 | 4,707 | -41.8% |
| 3Q25 | 5,103 | -1.8% |
| 2Q25 | 5,411 | +29.9% |
| 1Q25 | 7,501 | +44.4% |
| 4Q24 | 8,091 | +148.7% |
| 3Q24 | 5,196 | +52.7% |
| 2Q24 | 4,164 | +16.1% |
| 1Q24 | 5,193 | +140.4% |
| 4Q23 | 3,253 | -7.4% |
| 3Q23 | 3,402 | -19.4% |
| 2Q23 | 3,586 | -39.7% |
| 1Q23 | 2,160 | -65.2% |
| 4Q22 | 3,513 | -48.7% |
| 3Q22 | 4,221 | -22.6% |
| 2Q22 | 5,949 | +207.3% |
| 1Q22 | 6,210 | +233.0% |
| 4Q21 | 6,845 | +178.9% |
| 3Q21 | 5,455 | +95.6% |
| 2Q21 | 1,935 | -29.4% |
| 1Q21 | 1,865 | -37.3% |
| 4Q20 | 2,454 | -33.1% |
| 3Q20 | 2,789 | -5.5% |
| 2Q20 | 2,743 | -14.9% |
| 1Q20 | 2,975 | -15.8% |
| 4Q19 | 3,668 | +31.4% |
| 3Q19 | 2,950 | -4.8% |
| 2Q19 | 3,223 | +4.7% |
| 1Q19 | 3,534 | +3.4% |
| 4Q18 | 2,793 | -18.3% |
| 3Q18 | 3,100 | -19.5% |
| 2Q18 | 3,079 | -27.6% |
| 1Q18 | 3,416 | -17.5% |
| 4Q17 | 3,419 | -26.0% |
| 3Q17 | 3,853 | -12.2% |
| 2Q17 | 4,251 | +27.8% |
| 1Q17 | 4,142 | - |
| 4Q16 | 4,619 | -0.0% |
| 3Q16 | 4,389 | - |
| 2Q16 | 3,326 | - |
| 4Q15 | 4,621 | - |