| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 36,271 | +6.8% |
| 2Q26 | 31,021 | -10.6% |
| 1Q26 | 29,638 | -9.8% |
| 4Q25 | 37,722 | +14.7% |
| 3Q25 | 33,959 | +5.0% |
| 2Q25 | 34,705 | +34.7% |
| 1Q25 | 32,864 | +51.0% |
| 4Q24 | 32,890 | +55.3% |
| 3Q24 | 32,334 | +59.2% |
| 2Q24 | 25,768 | +15.5% |
| 1Q24 | 21,762 | +2.6% |
| 4Q23 | 21,177 | +5.4% |
| 3Q23 | 20,314 | -6.9% |
| 2Q23 | 22,315 | -3.9% |
| 1Q23 | 21,202 | -13.5% |
| 4Q22 | 20,096 | -19.7% |
| 3Q22 | 21,831 | -12.6% |
| 2Q22 | 23,216 | -7.5% |
| 1Q22 | 24,501 | -0.1% |
| 4Q21 | 25,016 | -7.0% |
| 3Q21 | 24,982 | +2.2% |
| 2Q21 | 25,095 | +0.5% |
| 1Q21 | 24,530 | -4.0% |
| 4Q20 | 26,905 | -8.5% |
| 3Q20 | 24,439 | -10.8% |
| 2Q20 | 24,968 | -13.4% |
| 1Q20 | 25,547 | -15.0% |
| 4Q19 | 29,413 | -13.2% |
| 3Q19 | 27,411 | -19.3% |
| 2Q19 | 28,829 | -23.2% |
| 1Q19 | 30,055 | -20.4% |
| 4Q18 | 33,893 | -8.7% |
| 3Q18 | 33,952 | +3.4% |
| 2Q18 | 37,540 | +8.5% |
| 1Q18 | 37,734 | +16.1% |
| 4Q17 | 37,104 | +8.3% |
| 3Q17 | 32,843 | +5.5% |
| 2Q17 | 34,599 | +7.8% |
| 1Q17 | 32,490 | +6.9% |
| 4Q16 | 34,273 | +11.0% |
| 3Q16 | 31,145 | - |
| 2Q16 | 32,087 | - |
| 1Q16 | 30,388 | - |
| 4Q15 | 30,868 | - |