| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 88,102 | +1.9% |
| 2Q26 | 68,245 | +6.6% |
| 1Q26 | 77,249 | +6.7% |
| 4Q25 | 85,776 | +28.0% |
| 3Q25 | 86,422 | +43.7% |
| 2Q25 | 64,015 | +16.8% |
| 1Q25 | 72,422 | +45.2% |
| 4Q24 | 67,036 | +45.8% |
| 3Q24 | 60,156 | +14.9% |
| 2Q24 | 54,808 | +10.4% |
| 1Q24 | 49,871 | -7.0% |
| 4Q23 | 45,973 | -8.2% |
| 3Q23 | 52,334 | -0.5% |
| 2Q23 | 49,637 | -7.3% |
| 1Q23 | 53,611 | +4.3% |
| 4Q22 | 50,086 | +8.1% |
| 3Q22 | 52,599 | +35.4% |
| 2Q22 | 53,554 | +60.4% |
| 1Q22 | 51,410 | +43.4% |
| 4Q21 | 46,329 | +28.0% |
| 3Q21 | 38,833 | +8.6% |
| 2Q21 | 33,390 | -3.5% |
| 1Q21 | 35,841 | -6.3% |
| 4Q20 | 36,204 | -1.2% |
| 3Q20 | 35,769 | +0.7% |
| 2Q20 | 34,617 | -13.3% |
| 1Q20 | 38,251 | -9.3% |
| 4Q19 | 36,635 | -18.5% |
| 3Q19 | 35,523 | +2.9% |
| 2Q19 | 39,927 | +18.0% |
| 1Q19 | 42,187 | +30.0% |
| 4Q18 | 44,928 | +49.3% |
| 3Q18 | 34,516 | -6.3% |
| 2Q18 | 33,838 | +10.3% |
| 1Q18 | 32,454 | -5.7% |
| 4Q17 | 30,093 | -14.3% |
| 3Q17 | 36,833 | +12.8% |
| 2Q17 | 30,682 | +22.5% |
| 1Q17 | 34,403 | - |
| 4Q16 | 35,113 | +34.2% |
| 3Q16 | 32,648 | - |
| 2Q16 | 25,053 | - |
| 4Q15 | 26,166 | - |