| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 37,134 | +14.9% |
| 2Q26 | 40,862 | +19.3% |
| 1Q26 | 36,271 | +3.2% |
| 4Q25 | 43,848 | +79.0% |
| 3Q25 | 32,310 | +57.4% |
| 2Q25 | 34,249 | -4.7% |
| 1Q25 | 35,139 | +12.2% |
| 4Q24 | 24,500 | -15.4% |
| 3Q24 | 20,531 | -44.8% |
| 2Q24 | 35,938 | -16.9% |
| 1Q24 | 31,310 | -35.4% |
| 4Q23 | 28,949 | -40.7% |
| 3Q23 | 37,192 | +7.0% |
| 2Q23 | 43,238 | +17.7% |
| 1Q23 | 48,464 | +12.8% |
| 4Q22 | 48,778 | +24.8% |
| 3Q22 | 34,758 | +3.7% |
| 2Q22 | 36,741 | +3.9% |
| 1Q22 | 42,950 | +10.1% |
| 4Q21 | 39,086 | -18.5% |
| 3Q21 | 33,529 | -17.7% |
| 2Q21 | 35,377 | -24.7% |
| 1Q21 | 39,009 | -20.4% |
| 4Q20 | 47,945 | +7.5% |
| 3Q20 | 40,759 | +8.2% |
| 2Q20 | 46,965 | +2.8% |
| 1Q20 | 48,996 | -1.7% |
| 4Q19 | 44,612 | -7.2% |
| 3Q19 | 37,677 | +28.9% |
| 2Q19 | 45,694 | +23.3% |
| 1Q19 | 49,863 | +19.7% |
| 4Q18 | 48,065 | +16.7% |
| 3Q18 | 29,220 | -10.4% |
| 2Q18 | 37,059 | +6.0% |
| 1Q18 | 41,659 | +22.2% |
| 4Q17 | 41,186 | +22.9% |
| 3Q17 | 32,628 | +23.7% |
| 2Q17 | 34,965 | +30.1% |
| 1Q17 | 34,080 | -4.8% |
| 4Q16 | 33,500 | +14.5% |
| 3Q16 | 26,369 | - |
| 2Q16 | 26,876 | - |
| 1Q16 | 35,781 | - |
| 4Q15 | 29,267 | - |