| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 48,787 | -5.8% |
| 2Q26 | 50,238 | -6.7% |
| 1Q26 | 56,235 | +14.4% |
| 4Q25 | 58,959 | +17.4% |
| 3Q25 | 51,790 | +2.3% |
| 2Q25 | 53,854 | -2.5% |
| 1Q25 | 49,164 | -12.2% |
| 4Q24 | 50,205 | -11.6% |
| 3Q24 | 50,621 | -19.6% |
| 2Q24 | 55,260 | -14.1% |
| 1Q24 | 55,966 | -12.0% |
| 4Q23 | 56,797 | -12.5% |
| 3Q23 | 62,960 | +1.0% |
| 2Q23 | 64,321 | +0.7% |
| 1Q23 | 63,581 | +3.0% |
| 4Q22 | 64,904 | +7.5% |
| 3Q22 | 62,352 | +11.5% |
| 2Q22 | 63,861 | +25.2% |
| 1Q22 | 61,722 | +27.6% |
| 4Q21 | 60,378 | +26.0% |
| 3Q21 | 55,898 | +29.2% |
| 2Q21 | 50,999 | +10.9% |
| 1Q21 | 48,378 | +11.5% |
| 4Q20 | 47,905 | +40.7% |
| 3Q20 | 43,266 | +45.8% |
| 2Q20 | 45,999 | +49.4% |
| 1Q20 | 43,403 | +43.5% |
| 4Q19 | 34,043 | +12.3% |
| 3Q19 | 29,678 | +12.1% |
| 2Q19 | 30,782 | +28.5% |
| 1Q19 | 30,252 | +25.6% |
| 4Q18 | 30,316 | +20.8% |
| 3Q18 | 26,477 | +25.2% |
| 2Q18 | 23,961 | +15.6% |
| 1Q18 | 24,081 | +16.7% |
| 4Q17 | 25,088 | +49.6% |
| 3Q17 | 21,143 | +57.7% |
| 2Q17 | 20,727 | +19.0% |
| 1Q17 | 20,630 | - |
| 4Q16 | 16,766 | +19.4% |
| 3Q16 | 13,409 | - |
| 2Q16 | 17,420 | - |
| 4Q15 | 14,037 | - |