| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 29,259 | +4.7% |
| 2Q26 | 26,762 | +7.4% |
| 1Q26 | 26,342 | +6.1% |
| 4Q25 | 27,481 | +9.6% |
| 3Q25 | 27,941 | +25.1% |
| 2Q25 | 24,913 | +27.5% |
| 1Q25 | 24,832 | +24.3% |
| 4Q24 | 25,078 | +14.4% |
| 3Q24 | 22,339 | +3.9% |
| 2Q24 | 19,533 | -18.1% |
| 1Q24 | 19,983 | -28.0% |
| 4Q23 | 21,923 | -26.6% |
| 3Q23 | 21,510 | -27.5% |
| 2Q23 | 23,837 | -24.8% |
| 1Q23 | 27,742 | -12.0% |
| 4Q22 | 29,854 | -9.6% |
| 3Q22 | 29,688 | -12.3% |
| 2Q22 | 31,719 | +42.5% |
| 1Q22 | 31,509 | +52.9% |
| 4Q21 | 33,037 | +38.8% |
| 3Q21 | 33,839 | +78.3% |
| 2Q21 | 22,262 | +17.6% |
| 1Q21 | 20,612 | +17.9% |
| 4Q20 | 23,796 | +41.3% |
| 3Q20 | 18,974 | +17.8% |
| 2Q20 | 18,928 | +14.4% |
| 1Q20 | 17,480 | +20.6% |
| 4Q19 | 16,837 | +2.3% |
| 3Q19 | 16,112 | +8.9% |
| 2Q19 | 16,550 | 0.0% |
| 1Q19 | 14,496 | -8.3% |
| 4Q18 | 16,461 | -5.3% |
| 3Q18 | 14,796 | -29.5% |
| 2Q18 | 16,542 | -0.6% |
| 1Q18 | 15,812 | -8.8% |
| 4Q17 | 17,375 | -3.7% |
| 3Q17 | 21,002 | +32.2% |
| 2Q17 | 16,645 | -2.9% |
| 1Q17 | 17,330 | - |
| 4Q16 | 18,043 | -5.2% |
| 3Q16 | 15,883 | - |
| 2Q16 | 17,136 | - |
| 4Q15 | 19,034 | - |