| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 24,435 | +43.3% |
| 2Q26 | 26,512 | +18.0% |
| 1Q26 | 25,438 | +6.0% |
| 4Q25 | 31,609 | +5.5% |
| 3Q25 | 17,046 | -0.8% |
| 2Q25 | 22,468 | +25.4% |
| 1Q25 | 23,995 | +39.5% |
| 4Q24 | 29,958 | +46.1% |
| 3Q24 | 17,190 | +5.2% |
| 2Q24 | 17,916 | -33.3% |
| 1Q24 | 17,201 | -8.2% |
| 4Q23 | 20,506 | -28.1% |
| 3Q23 | 16,335 | -28.4% |
| 2Q23 | 26,866 | +0.2% |
| 1Q23 | 18,729 | -41.0% |
| 4Q22 | 28,521 | -21.5% |
| 3Q22 | 22,814 | -14.9% |
| 2Q22 | 26,805 | -16.1% |
| 1Q22 | 31,736 | +12.0% |
| 4Q21 | 36,350 | +16.7% |
| 3Q21 | 26,808 | -22.8% |
| 2Q21 | 31,939 | +7.8% |
| 1Q21 | 28,345 | -14.0% |
| 4Q20 | 31,145 | -22.4% |
| 3Q20 | 34,706 | -16.4% |
| 2Q20 | 29,636 | -27.8% |
| 1Q20 | 32,977 | -20.2% |
| 4Q19 | 40,117 | +7.4% |
| 3Q19 | 41,495 | +15.9% |
| 2Q19 | 41,053 | +17.8% |
| 1Q19 | 41,322 | +17.0% |
| 4Q18 | 37,344 | -0.7% |
| 3Q18 | 35,807 | -5.7% |
| 2Q18 | 34,854 | -10.0% |
| 1Q18 | 35,304 | -6.8% |
| 4Q17 | 37,595 | -7.5% |
| 3Q17 | 37,989 | -2.0% |
| 2Q17 | 38,706 | -6.7% |
| 1Q17 | 37,874 | - |
| 4Q16 | 40,664 | -1.8% |
| 3Q16 | 38,769 | - |
| 2Q16 | 41,477 | - |
| 4Q15 | 41,404 | - |