| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 36,888 | +12.1% |
| 2Q26 | 40,028 | +13.0% |
| 1Q26 | 38,996 | +2.1% |
| 4Q25 | 38,212 | -9.7% |
| 3Q25 | 32,910 | -19.4% |
| 2Q25 | 35,423 | -9.7% |
| 1Q25 | 38,176 | -1.8% |
| 4Q24 | 42,314 | +8.1% |
| 3Q24 | 40,820 | +3.2% |
| 2Q24 | 39,230 | -4.5% |
| 1Q24 | 38,875 | +4.1% |
| 4Q23 | 39,147 | +10.6% |
| 3Q23 | 39,555 | +11.2% |
| 2Q23 | 41,094 | +15.3% |
| 1Q23 | 37,344 | +11.7% |
| 4Q22 | 35,409 | +11.4% |
| 3Q22 | 35,568 | +10.6% |
| 2Q22 | 35,646 | +15.8% |
| 1Q22 | 33,430 | +12.5% |
| 4Q21 | 31,792 | +10.2% |
| 3Q21 | 32,157 | +18.6% |
| 2Q21 | 30,780 | +8.2% |
| 1Q21 | 29,711 | +3.5% |
| 4Q20 | 28,852 | -4.5% |
| 3Q20 | 27,123 | -6.7% |
| 2Q20 | 28,457 | +1.4% |
| 1Q20 | 28,695 | +5.7% |
| 4Q19 | 30,222 | +9.3% |
| 3Q19 | 29,082 | +4.9% |
| 2Q19 | 28,074 | -7.1% |
| 1Q19 | 27,144 | -11.1% |
| 4Q18 | 27,645 | -10.8% |
| 3Q18 | 27,724 | -4.5% |
| 2Q18 | 30,233 | +2.5% |
| 1Q18 | 30,538 | +12.9% |
| 4Q17 | 30,977 | +11.5% |
| 3Q17 | 29,021 | +12.1% |
| 2Q17 | 29,484 | +17.8% |
| 1Q17 | 27,057 | - |
| 4Q16 | 27,773 | +20.0% |
| 3Q16 | 25,896 | - |
| 2Q16 | 25,036 | - |
| 4Q15 | 23,135 | - |