| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 33,934 | +11.2% |
| 2Q26 | 33,806 | +14.8% |
| 1Q26 | 30,637 | +3.2% |
| 4Q25 | 30,492 | +11.4% |
| 3Q25 | 30,503 | +27.6% |
| 2Q25 | 29,460 | +33.9% |
| 1Q25 | 29,681 | +33.1% |
| 4Q24 | 27,378 | +27.7% |
| 3Q24 | 23,907 | +7.9% |
| 2Q24 | 21,999 | 0.0% |
| 1Q24 | 22,294 | -0.1% |
| 4Q23 | 21,432 | +12.5% |
| 3Q23 | 22,162 | +8.3% |
| 2Q23 | 21,996 | +36.2% |
| 1Q23 | 22,309 | +18.4% |
| 4Q22 | 19,045 | +25.0% |
| 3Q22 | 20,460 | +24.2% |
| 2Q22 | 16,155 | -5.8% |
| 1Q22 | 18,846 | -4.1% |
| 4Q21 | 15,233 | +8.3% |
| 3Q21 | 16,476 | +20.3% |
| 2Q21 | 17,142 | +20.1% |
| 1Q21 | 19,650 | +49.1% |
| 4Q20 | 14,069 | +12.9% |
| 3Q20 | 13,698 | - |
| 2Q20 | 14,274 | - |
| 1Q20 | 13,182 | - |
| 4Q19 | 12,464 | +185.4% |
| 4Q18 | 4,367 | +23.5% |
| 4Q17 | 3,536 | -73.2% |
| 3Q17 | 14,114 | +10.7% |
| 2Q17 | 13,349 | -0.1% |
| 1Q17 | 14,365 | - |
| 4Q16 | 13,213 | -5.3% |
| 3Q16 | 12,751 | - |
| 2Q16 | 13,364 | - |
| 4Q15 | 13,950 | - |