| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 14,394 | +34.3% |
| 2Q26 | 12,725 | +30.8% |
| 1Q26 | 11,920 | +15.2% |
| 4Q25 | 10,880 | +11.5% |
| 3Q25 | 10,714 | +26.8% |
| 2Q25 | 9,729 | +15.3% |
| 1Q25 | 10,346 | +28.2% |
| 4Q24 | 9,761 | +39.8% |
| 3Q24 | 8,451 | +21.1% |
| 2Q24 | 8,436 | +27.8% |
| 1Q24 | 8,070 | +20.4% |
| 4Q23 | 6,983 | +4.9% |
| 3Q23 | 6,981 | +9.2% |
| 2Q23 | 6,599 | +8.9% |
| 1Q23 | 6,705 | +21.2% |
| 4Q22 | 6,659 | +19.6% |
| 3Q22 | 6,390 | +26.8% |
| 2Q22 | 6,061 | +26.6% |
| 1Q22 | 5,532 | +20.3% |
| 4Q21 | 5,566 | +35.7% |
| 3Q21 | 5,039 | +12.4% |
| 2Q21 | 4,786 | +18.5% |
| 1Q21 | 4,597 | +12.0% |
| 4Q20 | 4,101 | +3.4% |
| 3Q20 | 4,483 | +11.7% |
| 2Q20 | 4,038 | +1.1% |
| 1Q20 | 4,106 | +2.1% |
| 4Q19 | 3,968 | -1.8% |
| 3Q19 | 4,015 | -4.4% |
| 2Q19 | 3,994 | -0.6% |
| 1Q19 | 4,021 | -0.3% |
| 4Q18 | 4,041 | +8.1% |
| 3Q18 | 4,200 | +15.8% |
| 2Q18 | 4,020 | +14.2% |
| 1Q18 | 4,034 | +15.1% |
| 4Q17 | 3,737 | +1.1% |
| 3Q17 | 3,626 | -5.9% |
| 2Q17 | 3,521 | -13.0% |
| 1Q17 | 3,506 | - |
| 4Q16 | 3,697 | -9.9% |
| 3Q16 | 3,852 | - |
| 2Q16 | 4,046 | - |
| 4Q15 | 4,101 | - |