| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 35,825 | +1.3% |
| 2Q26 | 22,236 | -40.1% |
| 1Q26 | 19,470 | -45.8% |
| 4Q25 | 37,896 | +8.7% |
| 3Q25 | 35,374 | +4.5% |
| 2Q25 | 37,148 | +16.2% |
| 1Q25 | 35,955 | +22.0% |
| 4Q24 | 34,857 | +24.1% |
| 3Q24 | 33,839 | +18.8% |
| 2Q24 | 31,976 | +11.4% |
| 1Q24 | 29,466 | +5.8% |
| 4Q23 | 28,087 | +7.2% |
| 3Q23 | 28,483 | +15.3% |
| 2Q23 | 28,709 | +22.8% |
| 1Q23 | 27,842 | +29.8% |
| 4Q22 | 26,210 | +15.7% |
| 3Q22 | 24,709 | +15.6% |
| 2Q22 | 23,371 | +1.8% |
| 1Q22 | 21,454 | +3.8% |
| 4Q21 | 22,649 | +4.9% |
| 3Q21 | 21,371 | +6.9% |
| 2Q21 | 22,949 | +27.3% |
| 1Q21 | 20,672 | +19.2% |
| 4Q20 | 21,600 | +27.3% |
| 3Q20 | 20,001 | +36.1% |
| 2Q20 | 18,029 | +20.3% |
| 1Q20 | 17,347 | +15.6% |
| 4Q19 | 16,962 | +13.7% |
| 3Q19 | 14,699 | +9.5% |
| 2Q19 | 14,988 | +7.9% |
| 1Q19 | 15,003 | +8.5% |
| 4Q18 | 14,925 | +6.3% |
| 3Q18 | 13,419 | +2.7% |
| 2Q18 | 13,884 | +5.2% |
| 1Q18 | 13,824 | +3.3% |
| 4Q17 | 14,043 | +12.9% |
| 3Q17 | 13,070 | +18.8% |
| 2Q17 | 13,194 | +3.9% |
| 1Q17 | 13,385 | - |
| 4Q16 | 12,437 | +25.6% |
| 3Q16 | 11,004 | - |
| 2Q16 | 12,699 | - |
| 4Q15 | 9,904 | - |