| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 34,031 | +12.3% |
| 2Q26 | 32,571 | +15.7% |
| 1Q26 | 32,531 | -12.4% |
| 4Q25 | 32,550 | +3.8% |
| 3Q25 | 30,292 | +5.6% |
| 2Q25 | 28,153 | +2.2% |
| 1Q25 | 37,116 | +36.8% |
| 4Q24 | 31,358 | +45.0% |
| 3Q24 | 28,693 | +48.2% |
| 2Q24 | 27,538 | +41.6% |
| 1Q24 | 27,134 | +28.0% |
| 4Q23 | 21,633 | +33.7% |
| 3Q23 | 19,367 | +12.8% |
| 2Q23 | 19,446 | +0.2% |
| 1Q23 | 21,203 | +3.1% |
| 4Q22 | 16,185 | -4.9% |
| 3Q22 | 17,168 | +1.9% |
| 2Q22 | 19,415 | +24.8% |
| 1Q22 | 20,567 | +36.8% |
| 4Q21 | 17,015 | +9.6% |
| 3Q21 | 16,852 | +27.9% |
| 2Q21 | 15,553 | -3.2% |
| 1Q21 | 15,036 | -9.7% |
| 4Q20 | 15,531 | +1.6% |
| 3Q20 | 13,177 | -13.3% |
| 2Q20 | 16,070 | -1.8% |
| 1Q20 | 16,646 | -2.8% |
| 4Q19 | 15,283 | +0.2% |
| 3Q19 | 15,206 | -3.8% |
| 2Q19 | 16,361 | -1.1% |
| 1Q19 | 17,118 | +6.9% |
| 4Q18 | 15,256 | +12.5% |
| 3Q18 | 15,805 | +44.8% |
| 2Q18 | 16,538 | +49.5% |
| 1Q18 | 16,009 | +43.7% |
| 4Q17 | 13,559 | +39.7% |
| 3Q17 | 10,913 | +23.3% |
| 2Q17 | 11,065 | +1.7% |
| 1Q17 | 11,139 | - |
| 4Q16 | 9,703 | -5.1% |
| 3Q16 | 8,849 | - |
| 2Q16 | 10,879 | - |
| 4Q15 | 10,228 | - |