| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 68,131 | +14.6% |
| 2Q26 | 67,269 | +15.4% |
| 1Q26 | 63,286 | +10.6% |
| 4Q25 | 64,276 | +11.2% |
| 3Q25 | 59,464 | +25.0% |
| 2Q25 | 58,270 | +15.8% |
| 1Q25 | 57,201 | +16.4% |
| 4Q24 | 57,798 | +7.6% |
| 3Q24 | 47,585 | -9.8% |
| 2Q24 | 50,330 | -11.3% |
| 1Q24 | 49,147 | -13.9% |
| 4Q23 | 53,734 | -7.2% |
| 3Q23 | 52,729 | -5.2% |
| 2Q23 | 56,762 | -3.9% |
| 1Q23 | 57,083 | +3.3% |
| 4Q22 | 57,915 | +0.1% |
| 3Q22 | 55,650 | +11.7% |
| 2Q22 | 59,083 | +19.5% |
| 1Q22 | 55,278 | +19.9% |
| 4Q21 | 57,856 | +26.4% |
| 3Q21 | 49,837 | +25.9% |
| 2Q21 | 49,422 | +20.3% |
| 1Q21 | 46,110 | +18.8% |
| 4Q20 | 45,785 | +8.0% |
| 3Q20 | 39,597 | - |
| 2Q20 | 41,089 | - |
| 1Q20 | 38,812 | - |
| 4Q19 | 42,404 | +102.8% |
| 4Q18 | 20,905 | -50.1% |
| 4Q17 | 41,933 | +16.9% |
| 3Q17 | 34,291 | +19.7% |
| 2Q17 | 34,204 | +10.3% |
| 1Q17 | 31,132 | - |
| 4Q16 | 35,886 | +11.5% |
| 3Q16 | 28,647 | - |
| 2Q16 | 30,998 | - |
| 4Q15 | 32,183 | - |