| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 20,346 | +28.7% |
| 2Q26 | 20,141 | +17.1% |
| 1Q26 | 18,839 | +16.1% |
| 4Q25 | 21,336 | +26.0% |
| 3Q25 | 15,814 | -5.5% |
| 2Q25 | 17,205 | +12.3% |
| 1Q25 | 16,229 | +10.8% |
| 4Q24 | 16,931 | +16.7% |
| 3Q24 | 16,735 | +18.9% |
| 2Q24 | 15,315 | +12.9% |
| 1Q24 | 14,645 | +4.9% |
| 4Q23 | 14,512 | +1.3% |
| 3Q23 | 14,080 | +6.1% |
| 2Q23 | 13,567 | -1.8% |
| 1Q23 | 13,964 | +9.9% |
| 4Q22 | 14,320 | +8.5% |
| 3Q22 | 13,265 | +16.3% |
| 2Q22 | 13,821 | +17.0% |
| 1Q22 | 12,708 | +21.1% |
| 4Q21 | 13,200 | +21.7% |
| 3Q21 | 11,407 | +4.9% |
| 2Q21 | 11,814 | +13.5% |
| 1Q21 | 10,497 | +7.2% |
| 4Q20 | 10,850 | +0.6% |
| 3Q20 | 10,872 | +14.9% |
| 2Q20 | 10,412 | +7.8% |
| 1Q20 | 9,790 | +11.0% |
| 4Q19 | 10,787 | +10.9% |
| 3Q19 | 9,459 | +17.5% |
| 2Q19 | 9,657 | +4.0% |
| 1Q19 | 8,821 | +12.4% |
| 4Q18 | 9,725 | +18.6% |
| 3Q18 | 8,052 | +11.8% |
| 2Q18 | 9,284 | +30.2% |
| 1Q18 | 7,847 | +15.3% |
| 4Q17 | 8,200 | +8.7% |
| 3Q17 | 7,202 | +12.1% |
| 2Q17 | 7,131 | +10.6% |
| 1Q17 | 6,808 | - |
| 4Q16 | 7,542 | +41.7% |
| 3Q16 | 6,426 | - |
| 2Q16 | 6,449 | - |
| 4Q15 | 5,322 | - |