| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 17,875 | +20.7% |
| 2Q26 | 18,015 | +29.7% |
| 1Q26 | 16,481 | +37.2% |
| 4Q25 | 16,152 | +25.6% |
| 3Q25 | 14,804 | +41.5% |
| 2Q25 | 13,895 | +24.3% |
| 1Q25 | 12,010 | -9.3% |
| 4Q24 | 12,861 | -17.1% |
| 3Q24 | 10,459 | -29.6% |
| 2Q24 | 11,175 | -16.8% |
| 1Q24 | 13,247 | -3.2% |
| 4Q23 | 15,520 | +12.2% |
| 3Q23 | 14,865 | +17.6% |
| 2Q23 | 13,434 | +10.3% |
| 1Q23 | 13,678 | +16.9% |
| 4Q22 | 13,830 | +9.9% |
| 3Q22 | 12,635 | +22.0% |
| 2Q22 | 12,175 | +19.9% |
| 1Q22 | 11,698 | +12.6% |
| 4Q21 | 12,587 | +23.7% |
| 3Q21 | 10,358 | +26.1% |
| 2Q21 | 10,158 | +13.4% |
| 1Q21 | 10,385 | +23.9% |
| 4Q20 | 10,173 | +18.9% |
| 3Q20 | 8,213 | +13.2% |
| 2Q20 | 8,956 | +17.2% |
| 1Q20 | 8,379 | +7.7% |
| 4Q19 | 8,558 | -0.1% |
| 3Q19 | 7,254 | -1.5% |
| 2Q19 | 7,642 | +2.3% |
| 1Q19 | 7,780 | +7.6% |
| 4Q18 | 8,567 | +12.1% |
| 3Q18 | 7,361 | +12.5% |
| 2Q18 | 7,468 | +41.9% |
| 1Q18 | 7,229 | +48.2% |
| 4Q17 | 7,645 | +33.0% |
| 3Q17 | 6,543 | +57.1% |
| 2Q17 | 5,262 | +15.2% |
| 1Q17 | 4,879 | - |
| 4Q16 | 5,750 | +11.3% |
| 3Q16 | 4,165 | - |
| 2Q16 | 4,568 | - |
| 4Q15 | 5,167 | - |