| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 53,760 | +2.9% |
| 2Q26 | 56,426 | +21.5% |
| 4Q25 | 49,884 | +27.1% |
| 3Q25 | 52,268 | +6.6% |
| 2Q25 | 46,431 | +5.9% |
| 1Q25 | 46,803 | +16.9% |
| 4Q24 | 39,248 | +15.6% |
| 3Q24 | 49,053 | +30.7% |
| 2Q24 | 43,836 | +30.3% |
| 1Q24 | 40,046 | +28.1% |
| 4Q23 | 33,938 | +8.4% |
| 3Q23 | 37,545 | +33.3% |
| 2Q23 | 33,643 | +43.3% |
| 1Q23 | 31,263 | +31.5% |
| 4Q22 | 31,310 | +76.4% |
| 3Q22 | 28,158 | +49.8% |
| 2Q22 | 23,480 | +31.2% |
| 1Q22 | 23,779 | +12.4% |
| 4Q21 | 17,748 | -9.0% |
| 3Q21 | 18,803 | -17.8% |
| 2Q21 | 17,900 | -27.6% |
| 1Q21 | 21,152 | -14.8% |
| 4Q20 | 19,493 | -1.3% |
| 3Q20 | 22,874 | -2.1% |
| 2Q20 | 24,740 | +31.0% |
| 1Q20 | 24,838 | +25.8% |
| 4Q19 | 19,743 | +37.7% |
| 3Q19 | 23,364 | +38.4% |
| 2Q19 | 18,886 | +2.1% |
| 1Q19 | 19,742 | -2.3% |
| 4Q18 | 14,337 | +5.1% |
| 3Q18 | 16,876 | +7.4% |
| 2Q18 | 18,499 | +8.9% |
| 1Q18 | 20,198 | +9.7% |
| 4Q17 | 13,638 | +6.1% |
| 3Q17 | 15,712 | +17.5% |
| 2Q17 | 16,980 | +22.7% |
| 1Q17 | 18,413 | - |
| 4Q16 | 12,858 | -9.0% |
| 3Q16 | 13,368 | - |
| 2Q16 | 13,843 | - |
| 4Q15 | 14,136 | - |