| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 45,751 | +61.9% |
| 2Q26 | 46,243 | +2.1% |
| 1Q26 | 44,170 | -0.0% |
| 4Q25 | 42,337 | +16.5% |
| 3Q25 | 28,253 | -10.9% |
| 2Q25 | 45,278 | +21.5% |
| 1Q25 | 44,172 | +12.5% |
| 4Q24 | 36,335 | -1.9% |
| 3Q24 | 31,695 | -2.2% |
| 2Q24 | 37,271 | -9.0% |
| 1Q24 | 39,264 | -8.5% |
| 4Q23 | 37,030 | +5.6% |
| 3Q23 | 32,409 | +5.5% |
| 2Q23 | 40,961 | +2.0% |
| 1Q23 | 42,897 | +7.6% |
| 4Q22 | 35,058 | -7.2% |
| 3Q22 | 30,709 | -0.1% |
| 2Q22 | 40,159 | +42.8% |
| 1Q22 | 39,863 | +31.3% |
| 4Q21 | 37,771 | +22.8% |
| 3Q21 | 30,754 | -11.7% |
| 2Q21 | 28,128 | -29.6% |
| 1Q21 | 30,364 | -31.8% |
| 4Q20 | 30,770 | -30.4% |
| 3Q20 | 34,828 | -31.4% |
| 2Q20 | 39,949 | -30.8% |
| 1Q20 | 44,491 | -22.2% |
| 4Q19 | 44,218 | -30.1% |
| 3Q19 | 50,733 | -16.8% |
| 2Q19 | 57,759 | -16.2% |
| 1Q19 | 57,204 | -17.9% |
| 4Q18 | 63,229 | -9.2% |
| 3Q18 | 61,011 | -5.6% |
| 2Q18 | 68,923 | +3.9% |
| 1Q18 | 69,718 | +12.4% |
| 4Q17 | 69,598 | +10.6% |
| 3Q17 | 64,625 | +19.1% |
| 2Q17 | 66,327 | +30.7% |
| 1Q17 | 62,023 | +10.9% |
| 4Q16 | 62,947 | +26.0% |
| 3Q16 | 54,244 | - |
| 2Q16 | 50,754 | - |
| 1Q16 | 55,934 | - |
| 4Q15 | 49,969 | -13.0% |
| 4Q14 | 57,425 | +48.7% |
| 4Q13 | 38,610 | - |