| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 88,726 | +12.9% |
| 2Q26 | 88,655 | +16.9% |
| 1Q26 | 78,074 | -1.5% |
| 4Q25 | 82,566 | +4.4% |
| 3Q25 | 78,573 | +8.4% |
| 2Q25 | 75,867 | +5.1% |
| 1Q25 | 79,259 | +24.7% |
| 4Q24 | 79,092 | +18.1% |
| 3Q24 | 72,480 | +14.6% |
| 2Q24 | 72,172 | +15.4% |
| 1Q24 | 63,572 | +5.2% |
| 4Q23 | 66,959 | +11.0% |
| 3Q23 | 63,238 | +17.3% |
| 2Q23 | 62,518 | +21.4% |
| 1Q23 | 60,457 | +36.9% |
| 4Q22 | 60,304 | +40.0% |
| 3Q22 | 53,917 | +31.5% |
| 2Q22 | 51,498 | +31.2% |
| 1Q22 | 44,169 | +16.4% |
| 4Q21 | 43,087 | +7.7% |
| 3Q21 | 41,013 | -0.5% |
| 2Q21 | 39,242 | +6.1% |
| 1Q21 | 37,960 | +8.5% |
| 4Q20 | 40,012 | +16.0% |
| 3Q20 | 41,204 | +18.5% |
| 2Q20 | 36,987 | +18.4% |
| 1Q20 | 34,997 | +22.5% |
| 4Q19 | 34,499 | +21.1% |
| 3Q19 | 34,774 | +25.0% |
| 2Q19 | 31,233 | +25.3% |
| 1Q19 | 28,569 | +8.4% |
| 4Q18 | 28,493 | +11.3% |
| 3Q18 | 27,828 | +25.9% |
| 2Q18 | 24,928 | +29.9% |
| 1Q18 | 26,367 | +40.2% |
| 4Q17 | 25,591 | +27.2% |
| 3Q17 | 22,109 | +10.3% |
| 2Q17 | 19,184 | -0.5% |
| 1Q17 | 18,806 | - |
| 4Q16 | 20,125 | +10.9% |
| 3Q16 | 20,051 | - |
| 2Q16 | 19,281 | - |
| 4Q15 | 18,145 | - |