| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 16,385 | +32.3% |
| 2Q26 | 14,560 | -12.1% |
| 1Q26 | 14,008 | -14.6% |
| 4Q25 | 14,907 | -2.8% |
| 3Q25 | 12,381 | +3.3% |
| 2Q25 | 16,563 | +26.1% |
| 1Q25 | 16,403 | +22.3% |
| 4Q24 | 15,329 | +10.7% |
| 3Q24 | 11,991 | -7.8% |
| 2Q24 | 13,137 | -12.2% |
| 1Q24 | 13,412 | +9.9% |
| 4Q23 | 13,842 | +0.8% |
| 3Q23 | 13,005 | -6.6% |
| 2Q23 | 14,969 | +9.4% |
| 1Q23 | 12,205 | -3.0% |
| 4Q22 | 13,729 | +15.4% |
| 3Q22 | 13,930 | +28.0% |
| 2Q22 | 13,680 | +25.5% |
| 1Q22 | 12,582 | +28.3% |
| 4Q21 | 11,899 | +13.7% |
| 3Q21 | 10,885 | +0.1% |
| 2Q21 | 10,897 | +16.3% |
| 1Q21 | 9,809 | -1.3% |
| 4Q20 | 10,465 | +1.3% |
| 3Q20 | 10,872 | -3.0% |
| 2Q20 | 9,373 | -28.4% |
| 1Q20 | 9,935 | -23.2% |
| 4Q19 | 10,326 | -22.5% |
| 3Q19 | 11,205 | -23.7% |
| 2Q19 | 13,082 | -14.8% |
| 1Q19 | 12,928 | -16.3% |
| 4Q18 | 13,330 | -1.0% |
| 3Q18 | 14,693 | +18.1% |
| 2Q18 | 15,348 | +26.7% |
| 1Q18 | 15,437 | +30.7% |
| 4Q17 | 13,468 | +29.3% |
| 3Q17 | 12,443 | +32.2% |
| 2Q17 | 12,110 | +20.2% |
| 1Q17 | 11,809 | - |
| 4Q16 | 10,420 | +19.9% |
| 3Q16 | 9,415 | - |
| 2Q16 | 10,077 | - |
| 4Q15 | 8,689 | - |