| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 32,823 | +42.8% |
| 2Q26 | 29,119 | -14.4% |
| 1Q26 | 27,017 | -21.5% |
| 4Q25 | 27,857 | -20.2% |
| 3Q25 | 22,978 | -28.0% |
| 2Q25 | 34,012 | -5.9% |
| 1Q25 | 34,400 | +1.5% |
| 4Q24 | 34,926 | -3.6% |
| 3Q24 | 31,902 | -4.7% |
| 2Q24 | 36,156 | -1.1% |
| 1Q24 | 33,899 | +2.9% |
| 4Q23 | 36,238 | -0.9% |
| 3Q23 | 33,469 | -0.5% |
| 2Q23 | 36,547 | +6.3% |
| 1Q23 | 32,957 | +5.3% |
| 4Q22 | 36,562 | +16.7% |
| 3Q22 | 33,650 | +23.7% |
| 2Q22 | 34,366 | +21.8% |
| 1Q22 | 31,293 | +21.9% |
| 4Q21 | 31,324 | +24.0% |
| 3Q21 | 27,207 | +16.2% |
| 2Q21 | 28,206 | +8.2% |
| 1Q21 | 25,661 | +6.4% |
| 4Q20 | 25,268 | -0.3% |
| 3Q20 | 23,410 | -3.3% |
| 2Q20 | 26,067 | -0.2% |
| 1Q20 | 24,126 | -3.5% |
| 4Q19 | 25,352 | -0.3% |
| 3Q19 | 24,202 | 0.0% |
| 2Q19 | 26,127 | +5.3% |
| 1Q19 | 24,997 | +3.5% |
| 4Q18 | 25,429 | +2.4% |
| 3Q18 | 24,199 | +2.8% |
| 2Q18 | 24,810 | +8.9% |
| 1Q18 | 24,161 | +12.8% |
| 4Q17 | 24,832 | +16.5% |
| 3Q17 | 23,534 | +5.4% |
| 2Q17 | 22,773 | -6.9% |
| 1Q17 | 21,423 | - |
| 4Q16 | 21,319 | -8.1% |
| 3Q16 | 22,333 | - |
| 2Q16 | 24,454 | - |
| 4Q15 | 23,195 | - |