| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 31,525 | +15.9% |
| 2Q26 | 35,970 | +18.8% |
| 1Q26 | 33,794 | +13.4% |
| 4Q25 | 33,657 | +6.2% |
| 3Q25 | 27,203 | -12.3% |
| 2Q25 | 30,290 | -10.5% |
| 1Q25 | 29,811 | -8.7% |
| 4Q24 | 31,690 | +8.1% |
| 3Q24 | 31,011 | +6.3% |
| 2Q24 | 33,858 | +12.4% |
| 1Q24 | 32,635 | +10.2% |
| 4Q23 | 29,317 | +6.6% |
| 3Q23 | 29,167 | +14.2% |
| 2Q23 | 30,133 | +6.9% |
| 1Q23 | 29,605 | +15.3% |
| 4Q22 | 27,492 | +20.1% |
| 3Q22 | 25,541 | +22.8% |
| 2Q22 | 28,178 | +29.4% |
| 1Q22 | 25,683 | +26.7% |
| 4Q21 | 22,884 | +16.2% |
| 3Q21 | 20,800 | +7.4% |
| 2Q21 | 21,778 | -9.4% |
| 1Q21 | 20,277 | -3.5% |
| 4Q20 | 19,691 | -7.0% |
| 3Q20 | 19,366 | +2.5% |
| 2Q20 | 24,048 | +21.7% |
| 1Q20 | 21,010 | +8.2% |
| 4Q19 | 21,162 | +4.9% |
| 3Q19 | 18,900 | +25.4% |
| 2Q19 | 19,765 | +15.6% |
| 1Q19 | 19,418 | +12.2% |
| 4Q18 | 20,181 | +46.6% |
| 3Q18 | 15,071 | +28.4% |
| 2Q18 | 17,094 | +28.2% |
| 1Q18 | 17,306 | +17.3% |
| 4Q17 | 13,763 | -15.5% |
| 3Q17 | 11,741 | -16.5% |
| 2Q17 | 13,336 | -16.0% |
| 1Q17 | 14,758 | - |
| 4Q16 | 16,278 | -2.8% |
| 3Q16 | 14,068 | - |
| 2Q16 | 15,877 | - |
| 4Q15 | 16,743 | - |