| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 31,923 | +36.3% |
| 2Q26 | 23,626 | -0.4% |
| 1Q26 | 26,153 | +24.7% |
| 4Q25 | 26,737 | +25.1% |
| 3Q25 | 23,425 | +35.0% |
| 2Q25 | 23,722 | +48.3% |
| 1Q25 | 20,975 | +26.2% |
| 4Q24 | 21,379 | +16.7% |
| 3Q24 | 17,349 | -10.7% |
| 2Q24 | 16,001 | +0.8% |
| 1Q24 | 16,614 | -1.9% |
| 4Q23 | 18,323 | +8.5% |
| 3Q23 | 19,431 | +4.7% |
| 2Q23 | 15,871 | -15.4% |
| 1Q23 | 16,939 | +2.7% |
| 4Q22 | 16,886 | +7.4% |
| 3Q22 | 18,560 | +27.0% |
| 2Q22 | 18,760 | +22.1% |
| 1Q22 | 16,486 | +21.3% |
| 4Q21 | 15,717 | +20.9% |
| 3Q21 | 14,619 | +13.8% |
| 2Q21 | 15,360 | +42.7% |
| 1Q21 | 13,593 | +30.3% |
| 4Q20 | 12,998 | +12.3% |
| 3Q20 | 12,847 | +30.5% |
| 2Q20 | 10,763 | +14.7% |
| 1Q20 | 10,433 | +12.6% |
| 4Q19 | 11,574 | +6.2% |
| 3Q19 | 9,842 | -23.6% |
| 2Q19 | 9,382 | -38.4% |
| 1Q19 | 9,266 | -37.5% |
| 4Q18 | 10,896 | -26.1% |
| 3Q18 | 12,879 | +1.0% |
| 2Q18 | 15,242 | +8.5% |
| 1Q18 | 14,814 | +2.4% |
| 4Q17 | 14,741 | +0.5% |
| 3Q17 | 12,747 | -1.3% |
| 2Q17 | 14,042 | -3.2% |
| 1Q17 | 14,468 | +9.4% |
| 4Q16 | 14,673 | +5.5% |
| 3Q16 | 12,913 | - |
| 2Q16 | 14,509 | - |
| 1Q16 | 13,227 | - |
| 4Q15 | 13,907 | - |