| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 42,122 | -2.9% |
| 2Q26 | 46,202 | +1.9% |
| 1Q26 | 43,900 | +14.4% |
| 4Q25 | 51,138 | +34.1% |
| 3Q25 | 43,395 | +36.9% |
| 2Q25 | 45,328 | +18.3% |
| 1Q25 | 38,374 | +15.3% |
| 4Q24 | 38,144 | +3.1% |
| 3Q24 | 31,705 | +7.4% |
| 2Q24 | 38,315 | -3.8% |
| 1Q24 | 33,287 | -5.0% |
| 4Q23 | 36,983 | +7.0% |
| 3Q23 | 29,529 | +3.9% |
| 2Q23 | 39,831 | +27.9% |
| 1Q23 | 35,045 | +9.5% |
| 4Q22 | 34,550 | -2.9% |
| 3Q22 | 28,415 | -3.9% |
| 2Q22 | 31,152 | +13.2% |
| 1Q22 | 31,998 | +32.2% |
| 4Q21 | 35,572 | +20.3% |
| 3Q21 | 29,581 | +33.9% |
| 2Q21 | 27,515 | -12.5% |
| 1Q21 | 24,199 | -4.8% |
| 4Q20 | 29,580 | +11.8% |
| 3Q20 | 22,086 | - |
| 2Q20 | 31,445 | - |
| 1Q20 | 25,415 | - |
| 4Q19 | 26,451 | +48.6% |
| 4Q18 | 17,801 | -42.4% |
| 4Q17 | 30,890 | +9.1% |
| 3Q17 | 25,864 | +13.3% |
| 2Q17 | 27,347 | +2.8% |
| 1Q17 | 24,594 | - |
| 4Q16 | 28,319 | +14.3% |
| 3Q16 | 22,837 | - |
| 2Q16 | 26,594 | - |
| 4Q15 | 24,773 | - |