| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 41,113 | +4.2% |
| 2Q26 | 45,586 | +4.9% |
| 1Q26 | 40,390 | +10.7% |
| 4Q25 | 43,313 | +12.7% |
| 3Q25 | 39,440 | +3.9% |
| 2Q25 | 43,463 | +7.5% |
| 1Q25 | 36,476 | +7.9% |
| 4Q24 | 38,431 | +4.3% |
| 3Q24 | 37,949 | +6.5% |
| 2Q24 | 40,449 | +3.0% |
| 1Q24 | 33,793 | +2.3% |
| 4Q23 | 36,842 | -0.5% |
| 3Q23 | 35,621 | +3.2% |
| 2Q23 | 39,288 | +8.6% |
| 1Q23 | 33,036 | +7.0% |
| 4Q22 | 37,016 | +15.9% |
| 3Q22 | 34,516 | +18.8% |
| 2Q22 | 36,193 | +13.1% |
| 1Q22 | 30,862 | +6.0% |
| 4Q21 | 31,935 | +8.6% |
| 3Q21 | 29,055 | +16.6% |
| 2Q21 | 32,014 | +17.2% |
| 1Q21 | 29,127 | +23.9% |
| 4Q20 | 29,398 | +20.6% |
| 3Q20 | 24,917 | +26.1% |
| 2Q20 | 27,315 | +24.0% |
| 1Q20 | 23,505 | +10.4% |
| 4Q19 | 24,375 | +1.6% |
| 3Q19 | 19,759 | -16.9% |
| 2Q19 | 22,033 | -27.3% |
| 1Q19 | 21,287 | +5.2% |
| 4Q18 | 23,992 | +16.9% |
| 3Q18 | 23,774 | +40.3% |
| 2Q18 | 30,321 | +52.3% |
| 1Q18 | 20,244 | +15.0% |
| 4Q17 | 20,532 | +7.9% |
| 3Q17 | 16,941 | +3.1% |
| 2Q17 | 19,911 | +4.7% |
| 1Q17 | 17,606 | -5.5% |
| 4Q16 | 19,036 | -5.3% |
| 3Q16 | 16,433 | - |
| 2Q16 | 19,025 | - |
| 1Q16 | 18,640 | - |
| 4Q15 | 20,095 | - |