| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 67,840 | +2.9% |
| 2Q26 | 72,499 | +11.7% |
| 1Q26 | 69,685 | +21.7% |
| 4Q25 | 71,793 | +29.9% |
| 3Q25 | 65,911 | +32.2% |
| 2Q25 | 64,882 | +32.0% |
| 1Q25 | 57,265 | +16.3% |
| 4Q24 | 55,250 | +11.0% |
| 3Q24 | 49,851 | +2.5% |
| 2Q24 | 49,155 | +1.0% |
| 1Q24 | 49,224 | +11.1% |
| 4Q23 | 49,795 | +11.6% |
| 3Q23 | 48,613 | +24.3% |
| 2Q23 | 48,669 | +29.1% |
| 1Q23 | 44,319 | +22.6% |
| 4Q22 | 44,621 | +30.9% |
| 3Q22 | 39,122 | +19.3% |
| 2Q22 | 37,699 | +15.0% |
| 1Q22 | 36,135 | +16.7% |
| 4Q21 | 34,089 | +16.2% |
| 3Q21 | 32,787 | +25.4% |
| 2Q21 | 32,791 | +26.4% |
| 1Q21 | 30,956 | +28.9% |
| 4Q20 | 29,334 | +29.6% |
| 3Q20 | 26,145 | +20.4% |
| 2Q20 | 25,940 | +7.4% |
| 1Q20 | 24,010 | +9.0% |
| 4Q19 | 22,627 | +2.9% |
| 3Q19 | 21,711 | +9.1% |
| 2Q19 | 24,144 | +23.0% |
| 1Q19 | 22,021 | +17.8% |
| 4Q18 | 21,995 | +22.0% |
| 3Q18 | 19,896 | +20.0% |
| 2Q18 | 19,627 | +22.5% |
| 1Q18 | 18,697 | +22.6% |
| 4Q17 | 18,027 | +17.2% |
| 3Q17 | 16,579 | +16.7% |
| 2Q17 | 16,024 | +12.7% |
| 1Q17 | 15,255 | +19.2% |
| 4Q16 | 15,380 | +8.1% |
| 3Q16 | 14,206 | - |
| 2Q16 | 14,223 | - |
| 1Q16 | 12,799 | - |
| 4Q15 | 14,225 | - |