| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 43,425 | +14.4% |
| 2Q26 | 41,112 | +17.0% |
| 1Q26 | 32,841 | +5.7% |
| 4Q25 | 34,781 | -26.0% |
| 3Q25 | 37,975 | -11.6% |
| 2Q25 | 35,141 | -20.3% |
| 1Q25 | 31,061 | -20.1% |
| 4Q24 | 47,006 | +5.9% |
| 3Q24 | 42,948 | -0.7% |
| 2Q24 | 44,091 | +2.1% |
| 1Q24 | 38,858 | -11.7% |
| 4Q23 | 44,390 | -8.8% |
| 3Q23 | 43,253 | -1.0% |
| 2Q23 | 43,180 | +4.9% |
| 1Q23 | 44,003 | +17.9% |
| 4Q22 | 48,685 | +9.5% |
| 3Q22 | 43,675 | -3.3% |
| 2Q22 | 41,160 | -5.3% |
| 1Q22 | 37,335 | -8.6% |
| 4Q21 | 44,443 | +7.5% |
| 3Q21 | 45,156 | +13.5% |
| 2Q21 | 43,452 | +17.7% |
| 1Q21 | 40,845 | +16.6% |
| 4Q20 | 41,343 | +22.8% |
| 3Q20 | 39,769 | +37.7% |
| 2Q20 | 36,929 | +31.6% |
| 1Q20 | 35,034 | +51.5% |
| 4Q19 | 33,657 | +33.8% |
| 3Q19 | 28,878 | +25.3% |
| 2Q19 | 28,051 | +41.2% |
| 1Q19 | 23,126 | +12.8% |
| 4Q18 | 25,162 | +2.6% |
| 3Q18 | 23,044 | +8.4% |
| 2Q18 | 19,871 | +1.0% |
| 1Q18 | 20,508 | +10.8% |
| 4Q17 | 24,514 | +25.3% |
| 3Q17 | 21,266 | +16.6% |
| 2Q17 | 19,668 | -2.1% |
| 1Q17 | 18,504 | - |
| 4Q16 | 19,569 | -7.2% |
| 3Q16 | 18,234 | - |
| 2Q16 | 20,098 | - |
| 4Q15 | 21,094 | -5.9% |
| 4Q14 | 22,421 | +82.9% |
| 4Q13 | 12,259 | -9.4% |
| 4Q12 | 13,537 | - |