| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 46,249 | -3.2% |
| 2Q26 | 48,031 | +1.2% |
| 1Q26 | 49,648 | +6.6% |
| 4Q25 | 49,918 | +10.0% |
| 3Q25 | 47,773 | +11.8% |
| 2Q25 | 47,469 | +6.3% |
| 1Q25 | 46,593 | +5.5% |
| 4Q24 | 45,362 | +6.2% |
| 3Q24 | 42,732 | +3.1% |
| 2Q24 | 44,658 | +9.9% |
| 1Q24 | 44,167 | +6.2% |
| 4Q23 | 42,695 | +9.5% |
| 3Q23 | 41,463 | +12.8% |
| 2Q23 | 40,619 | +8.3% |
| 1Q23 | 41,603 | +5.2% |
| 4Q22 | 38,985 | +1.5% |
| 3Q22 | 36,759 | +2.7% |
| 2Q22 | 37,511 | +21.5% |
| 1Q22 | 39,530 | +31.4% |
| 4Q21 | 38,418 | +22.1% |
| 3Q21 | 35,807 | +21.0% |
| 2Q21 | 30,882 | +6.7% |
| 1Q21 | 30,080 | +2.4% |
| 4Q20 | 31,458 | +10.5% |
| 3Q20 | 29,594 | +3.6% |
| 2Q20 | 28,942 | +4.7% |
| 1Q20 | 29,385 | +3.1% |
| 4Q19 | 28,473 | -6.1% |
| 3Q19 | 28,565 | -5.7% |
| 2Q19 | 27,639 | -7.5% |
| 1Q19 | 28,495 | -12.8% |
| 4Q18 | 30,314 | -4.4% |
| 3Q18 | 30,276 | +9.6% |
| 2Q18 | 29,885 | +10.5% |
| 1Q18 | 32,662 | +6.8% |
| 4Q17 | 31,709 | +5.6% |
| 3Q17 | 27,631 | -2.0% |
| 2Q17 | 27,037 | -1.2% |
| 1Q17 | 30,579 | - |
| 4Q16 | 30,022 | +21.2% |
| 3Q16 | 28,193 | - |
| 2Q16 | 27,367 | - |
| 4Q15 | 24,772 | - |