| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 37,779 | +16.7% |
| 2Q26 | 39,261 | +13.9% |
| 1Q26 | 35,820 | +20.9% |
| 4Q25 | 36,724 | +23.6% |
| 3Q25 | 32,380 | +21.6% |
| 2Q25 | 34,475 | +22.1% |
| 1Q25 | 29,620 | +23.0% |
| 4Q24 | 29,704 | +28.9% |
| 3Q24 | 26,621 | +14.7% |
| 2Q24 | 28,231 | +25.3% |
| 1Q24 | 24,074 | -0.2% |
| 4Q23 | 23,051 | -12.5% |
| 3Q23 | 23,202 | -11.8% |
| 2Q23 | 22,532 | -19.6% |
| 1Q23 | 24,122 | -5.4% |
| 4Q22 | 26,354 | +11.8% |
| 3Q22 | 26,314 | +15.1% |
| 2Q22 | 28,023 | +23.8% |
| 1Q22 | 25,511 | +12.1% |
| 4Q21 | 23,579 | +3.8% |
| 3Q21 | 22,866 | +3.3% |
| 2Q21 | 22,639 | +1.4% |
| 1Q21 | 22,755 | -3.8% |
| 4Q20 | 22,721 | -3.5% |
| 3Q20 | 22,136 | +1.3% |
| 2Q20 | 22,333 | -8.9% |
| 1Q20 | 23,643 | -7.3% |
| 4Q19 | 23,550 | -3.0% |
| 3Q19 | 21,860 | -1.2% |
| 2Q19 | 24,526 | +8.8% |
| 1Q19 | 25,514 | +5.8% |
| 4Q18 | 24,284 | -5.9% |
| 3Q18 | 22,118 | -8.3% |
| 2Q18 | 22,551 | +8.1% |
| 1Q18 | 24,105 | +19.2% |
| 4Q17 | 25,795 | +31.2% |
| 3Q17 | 24,114 | +10.0% |
| 2Q17 | 20,853 | -2.4% |
| 1Q17 | 20,221 | - |
| 4Q16 | 19,666 | -13.2% |
| 3Q16 | 21,925 | - |
| 2Q16 | 21,362 | - |
| 4Q15 | 22,668 | - |