| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 51,154 | +10.9% |
| 2Q26 | 50,730 | +13.4% |
| 1Q26 | 47,451 | +3.5% |
| 4Q25 | 49,037 | +9.0% |
| 3Q25 | 46,108 | +11.5% |
| 2Q25 | 44,718 | +6.8% |
| 1Q25 | 45,862 | +88.8% |
| 4Q24 | 44,994 | -1.9% |
| 3Q24 | 41,360 | -12.6% |
| 2Q24 | 41,852 | -12.6% |
| 1Q24 | 24,292 | -46.9% |
| 4Q23 | 45,882 | +5.1% |
| 3Q23 | 47,322 | +14.7% |
| 2Q23 | 47,860 | +18.1% |
| 1Q23 | 45,776 | +15.5% |
| 4Q22 | 43,655 | +7.8% |
| 3Q22 | 41,267 | +12.0% |
| 2Q22 | 40,526 | +11.7% |
| 1Q22 | 39,616 | +9.8% |
| 4Q21 | 40,486 | +9.6% |
| 3Q21 | 36,841 | +3.7% |
| 2Q21 | 36,282 | +0.1% |
| 1Q21 | 36,096 | +1.4% |
| 4Q20 | 36,941 | +0.9% |
| 3Q20 | 35,523 | +1.6% |
| 2Q20 | 36,229 | +5.5% |
| 1Q20 | 35,593 | +6.7% |
| 4Q19 | 36,618 | +10.4% |
| 3Q19 | 34,960 | +7.8% |
| 2Q19 | 34,352 | +7.0% |
| 1Q19 | 33,355 | +7.0% |
| 4Q18 | 33,166 | +3.6% |
| 3Q18 | 32,426 | +6.4% |
| 2Q18 | 32,099 | +32.1% |
| 1Q18 | 31,178 | +35.1% |
| 4Q17 | 32,027 | +10.3% |
| 3Q17 | 30,486 | +10.1% |
| 2Q17 | 24,295 | -19.8% |
| 1Q17 | 23,082 | -20.0% |
| 4Q16 | 29,046 | -2.2% |
| 3Q16 | 27,684 | - |
| 2Q16 | 30,278 | - |
| 1Q16 | 28,868 | - |
| 4Q15 | 29,693 | - |