| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 45,232 | +11.8% |
| 2Q26 | 42,449 | +3.0% |
| 1Q26 | 41,563 | -6.7% |
| 4Q25 | 43,680 | +11.5% |
| 3Q25 | 40,466 | +1.2% |
| 2Q25 | 41,199 | +3.0% |
| 1Q25 | 44,553 | +20.1% |
| 4Q24 | 39,185 | +14.9% |
| 3Q24 | 39,974 | +3.5% |
| 2Q24 | 39,982 | +7.8% |
| 1Q24 | 37,103 | +15.6% |
| 4Q23 | 34,113 | +5.3% |
| 3Q23 | 38,638 | +9.2% |
| 2Q23 | 37,103 | +29.4% |
| 1Q23 | 32,095 | +10.0% |
| 4Q22 | 32,407 | +8.9% |
| 3Q22 | 35,376 | +15.6% |
| 2Q22 | 28,668 | -1.1% |
| 1Q22 | 29,186 | -18.0% |
| 4Q21 | 29,757 | -7.1% |
| 3Q21 | 30,600 | -4.2% |
| 2Q21 | 28,981 | -7.5% |
| 1Q21 | 35,574 | -5.3% |
| 4Q20 | 32,034 | -19.8% |
| 3Q20 | 31,937 | -28.7% |
| 2Q20 | 31,327 | -33.6% |
| 1Q20 | 37,569 | -23.5% |
| 4Q19 | 39,957 | -16.6% |
| 3Q19 | 44,806 | -2.1% |
| 2Q19 | 47,207 | +10.5% |
| 1Q19 | 49,101 | +21.3% |
| 4Q18 | 47,883 | +16.5% |
| 3Q18 | 45,772 | +14.8% |
| 2Q18 | 42,740 | +25.5% |
| 1Q18 | 40,488 | +8.7% |
| 4Q17 | 41,096 | +6.0% |
| 3Q17 | 39,867 | +8.8% |
| 2Q17 | 34,044 | -2.4% |
| 1Q17 | 37,244 | - |
| 4Q16 | 38,778 | +21.7% |
| 3Q16 | 36,654 | - |
| 2Q16 | 34,870 | - |
| 4Q15 | 31,869 | - |