| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 37,493 | +15.1% |
| 2Q26 | 35,231 | -0.6% |
| 1Q26 | 30,080 | -1.6% |
| 4Q25 | 39,211 | +4.7% |
| 3Q25 | 32,585 | -22.7% |
| 2Q25 | 35,453 | -17.8% |
| 1Q25 | 30,575 | -19.0% |
| 4Q24 | 37,440 | -17.9% |
| 3Q24 | 42,166 | -4.1% |
| 2Q24 | 43,117 | -9.0% |
| 1Q24 | 37,732 | -12.5% |
| 4Q23 | 45,575 | -3.7% |
| 3Q23 | 43,991 | -2.9% |
| 2Q23 | 47,382 | +4.7% |
| 1Q23 | 43,102 | +6.5% |
| 4Q22 | 47,303 | +10.4% |
| 3Q22 | 45,318 | +30.1% |
| 2Q22 | 45,276 | +25.6% |
| 1Q22 | 40,454 | +59.8% |
| 4Q21 | 42,864 | +86.5% |
| 3Q21 | 34,845 | +37.5% |
| 2Q21 | 36,050 | +46.8% |
| 1Q21 | 25,308 | +35.0% |
| 4Q20 | 22,979 | +51.2% |
| 3Q20 | 25,334 | +80.9% |
| 2Q20 | 24,564 | +95.6% |
| 1Q20 | 18,743 | +83.0% |
| 4Q19 | 15,196 | +1.1% |
| 3Q19 | 14,003 | -18.0% |
| 2Q19 | 12,556 | -24.5% |
| 1Q19 | 10,243 | -34.1% |
| 4Q18 | 15,037 | +28.0% |
| 3Q18 | 17,080 | +17.1% |
| 2Q18 | 16,626 | +17.2% |
| 1Q18 | 15,555 | +49.8% |
| 4Q17 | 11,744 | +9.1% |
| 3Q17 | 14,591 | +51.9% |
| 2Q17 | 14,191 | +64.1% |
| 1Q17 | 10,385 | - |
| 4Q16 | 10,769 | +37.4% |
| 3Q16 | 9,607 | - |
| 2Q16 | 8,649 | - |
| 4Q15 | 7,837 | - |