| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 43,998 | +14.2% |
| 2Q26 | 49,841 | +1.6% |
| 1Q26 | 44,506 | -6.4% |
| 4Q25 | 43,428 | -13.9% |
| 3Q25 | 38,518 | -12.9% |
| 2Q25 | 49,057 | -2.1% |
| 1Q25 | 47,535 | +3.2% |
| 4Q24 | 50,432 | +13.4% |
| 3Q24 | 44,240 | +1.2% |
| 2Q24 | 50,134 | -4.4% |
| 1Q24 | 46,062 | -15.5% |
| 4Q23 | 44,459 | -27.0% |
| 3Q23 | 43,724 | -15.1% |
| 2Q23 | 52,440 | +1.1% |
| 1Q23 | 54,538 | +30.0% |
| 4Q22 | 60,925 | +36.6% |
| 3Q22 | 51,479 | +34.8% |
| 2Q22 | 51,856 | +32.5% |
| 1Q22 | 41,959 | +13.8% |
| 4Q21 | 44,609 | +24.0% |
| 3Q21 | 38,187 | +22.7% |
| 2Q21 | 39,139 | +24.2% |
| 1Q21 | 36,869 | +23.9% |
| 4Q20 | 35,967 | +3.3% |
| 3Q20 | 31,115 | -7.7% |
| 2Q20 | 31,511 | -15.3% |
| 1Q20 | 29,761 | -12.6% |
| 4Q19 | 34,811 | +10.2% |
| 3Q19 | 33,696 | +6.5% |
| 2Q19 | 37,195 | +12.4% |
| 1Q19 | 34,043 | +7.3% |
| 4Q18 | 31,589 | +9.9% |
| 3Q18 | 31,628 | +34.7% |
| 2Q18 | 33,094 | +24.8% |
| 1Q18 | 31,724 | +6.3% |
| 4Q17 | 28,753 | +4.9% |
| 3Q17 | 23,489 | -18.4% |
| 2Q17 | 26,527 | -21.9% |
| 1Q17 | 29,854 | - |
| 4Q16 | 27,422 | -19.9% |
| 3Q16 | 28,797 | - |
| 2Q16 | 33,971 | - |
| 4Q15 | 34,233 | - |