| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 35,073 | +14.2% |
| 2Q26 | 33,168 | +20.2% |
| 1Q26 | 31,642 | +11.6% |
| 4Q25 | 31,583 | +15.4% |
| 3Q25 | 30,704 | +30.6% |
| 2Q25 | 27,602 | +16.1% |
| 1Q25 | 28,346 | +19.0% |
| 4Q24 | 27,364 | +12.3% |
| 3Q24 | 23,502 | -8.1% |
| 2Q24 | 23,784 | -21.3% |
| 1Q24 | 23,824 | -25.9% |
| 4Q23 | 24,368 | -28.8% |
| 3Q23 | 25,578 | -29.7% |
| 2Q23 | 30,227 | -22.6% |
| 1Q23 | 32,132 | -21.4% |
| 4Q22 | 34,226 | -17.4% |
| 3Q22 | 36,387 | -11.3% |
| 2Q22 | 39,036 | -8.7% |
| 1Q22 | 40,896 | -5.4% |
| 4Q21 | 41,441 | -5.3% |
| 3Q21 | 41,009 | -7.7% |
| 2Q21 | 42,738 | -4.7% |
| 1Q21 | 43,227 | -4.5% |
| 4Q20 | 43,750 | -9.2% |
| 3Q20 | 44,437 | -8.9% |
| 2Q20 | 44,869 | -9.4% |
| 1Q20 | 45,242 | -8.8% |
| 4Q19 | 48,180 | -6.6% |
| 3Q19 | 48,799 | -8.6% |
| 2Q19 | 49,522 | -0.9% |
| 1Q19 | 49,602 | -6.4% |
| 4Q18 | 51,607 | -9.4% |
| 3Q18 | 53,393 | -8.3% |
| 2Q18 | 49,991 | -10.1% |
| 1Q18 | 53,018 | -5.5% |
| 4Q17 | 56,988 | -4.0% |
| 3Q17 | 58,236 | -5.0% |
| 2Q17 | 55,618 | -10.3% |
| 1Q17 | 56,109 | - |
| 4Q16 | 59,337 | -9.4% |
| 3Q16 | 61,296 | - |
| 2Q16 | 61,984 | - |
| 4Q15 | 65,464 | - |