| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 24,682 | +1.3% |
| 2Q26 | 26,658 | +9.9% |
| 1Q26 | 25,164 | +15.8% |
| 4Q25 | 25,528 | +12.3% |
| 3Q25 | 24,359 | +19.4% |
| 2Q25 | 24,253 | +20.3% |
| 1Q25 | 21,726 | +33.7% |
| 4Q24 | 22,727 | +51.7% |
| 3Q24 | 20,395 | +46.1% |
| 2Q24 | 20,158 | +9.0% |
| 1Q24 | 16,247 | -24.9% |
| 4Q23 | 14,977 | -38.5% |
| 3Q23 | 13,958 | -40.4% |
| 2Q23 | 18,486 | -23.1% |
| 1Q23 | 21,627 | +13.0% |
| 4Q22 | 24,338 | +19.5% |
| 3Q22 | 23,431 | +30.3% |
| 2Q22 | 24,030 | +30.1% |
| 1Q22 | 19,131 | +4.5% |
| 4Q21 | 20,368 | +7.2% |
| 3Q21 | 17,979 | +4.9% |
| 2Q21 | 18,472 | +7.6% |
| 1Q21 | 18,307 | +12.7% |
| 4Q20 | 18,997 | +14.8% |
| 3Q20 | 17,147 | +7.3% |
| 2Q20 | 17,172 | +4.5% |
| 1Q20 | 16,240 | +7.5% |
| 4Q19 | 16,546 | +11.6% |
| 3Q19 | 15,987 | +16.3% |
| 2Q19 | 16,433 | +7.4% |
| 1Q19 | 15,105 | -3.2% |
| 4Q18 | 14,829 | -11.9% |
| 3Q18 | 13,744 | -6.7% |
| 2Q18 | 15,294 | +7.4% |
| 1Q18 | 15,598 | +0.4% |
| 4Q17 | 16,828 | -3.4% |
| 3Q17 | 14,736 | -4.6% |
| 2Q17 | 14,246 | -14.1% |
| 1Q17 | 15,531 | - |
| 4Q16 | 17,422 | +16.4% |
| 3Q16 | 15,451 | - |
| 2Q16 | 16,575 | - |
| 4Q15 | 14,972 | - |