| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 107,892 | +20.6% |
| 2Q26 | 115,145 | +44.7% |
| 1Q26 | 113,424 | +23.3% |
| 4Q25 | 98,272 | +24.1% |
| 3Q25 | 89,435 | +2.3% |
| 2Q25 | 79,558 | -4.7% |
| 1Q25 | 91,966 | +16.0% |
| 4Q24 | 79,180 | +13.1% |
| 3Q24 | 87,390 | +55.6% |
| 2Q24 | 83,458 | +43.5% |
| 1Q24 | 79,278 | +18.9% |
| 4Q23 | 70,027 | +11.5% |
| 3Q23 | 56,156 | -5.9% |
| 2Q23 | 58,152 | -16.1% |
| 1Q23 | 66,653 | -12.1% |
| 4Q22 | 62,778 | -18.4% |
| 3Q22 | 59,694 | -13.6% |
| 2Q22 | 69,316 | -1.8% |
| 1Q22 | 75,849 | +20.4% |
| 4Q21 | 76,901 | +8.3% |
| 3Q21 | 69,101 | -0.6% |
| 2Q21 | 70,556 | +0.6% |
| 1Q21 | 62,978 | -12.7% |
| 4Q20 | 71,003 | -1.8% |
| 3Q20 | 69,510 | +1.6% |
| 2Q20 | 70,118 | -0.9% |
| 1Q20 | 72,168 | +5.1% |
| 4Q19 | 72,304 | +11.5% |
| 3Q19 | 68,402 | +5.8% |
| 2Q19 | 70,727 | +12.5% |
| 1Q19 | 68,697 | +7.8% |
| 4Q18 | 64,870 | +2.9% |
| 3Q18 | 64,673 | -6.9% |
| 2Q18 | 62,847 | +3.1% |
| 1Q18 | 63,709 | +5.2% |
| 4Q17 | 63,024 | +15.6% |
| 3Q17 | 69,497 | +25.9% |
| 2Q17 | 60,950 | +6.3% |
| 1Q17 | 60,539 | - |
| 4Q16 | 54,525 | -13.5% |
| 3Q16 | 55,200 | - |
| 2Q16 | 57,312 | - |
| 4Q15 | 63,062 | - |