| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 25,446 | +18.4% |
| 2Q26 | 25,737 | +17.0% |
| 1Q26 | 22,929 | +7.3% |
| 4Q25 | 23,249 | +7.7% |
| 3Q25 | 21,498 | +11.0% |
| 2Q25 | 21,997 | +2.5% |
| 1Q25 | 21,366 | +2.6% |
| 4Q24 | 21,591 | -1.9% |
| 3Q24 | 19,367 | -5.3% |
| 2Q24 | 21,470 | +12.1% |
| 1Q24 | 20,815 | +2.4% |
| 4Q23 | 22,019 | +2.4% |
| 3Q23 | 20,455 | +10.3% |
| 2Q23 | 19,154 | +3.6% |
| 1Q23 | 20,329 | +9.5% |
| 4Q22 | 21,503 | +35.0% |
| 3Q22 | 18,548 | +28.8% |
| 2Q22 | 18,497 | +24.2% |
| 1Q22 | 18,568 | +20.0% |
| 4Q21 | 15,926 | -7.9% |
| 3Q21 | 14,395 | -7.5% |
| 2Q21 | 14,896 | -9.9% |
| 1Q21 | 15,471 | -4.6% |
| 4Q20 | 17,296 | -1.4% |
| 3Q20 | 15,555 | -5.7% |
| 2Q20 | 16,542 | +1.2% |
| 1Q20 | 16,219 | +2.5% |
| 4Q19 | 17,549 | +16.7% |
| 3Q19 | 16,498 | +19.2% |
| 2Q19 | 16,345 | +22.5% |
| 1Q19 | 15,830 | +9.9% |
| 4Q18 | 15,038 | +9.4% |
| 3Q18 | 13,844 | +15.2% |
| 2Q18 | 13,348 | +5.5% |
| 1Q18 | 14,400 | +13.4% |
| 4Q17 | 13,752 | +5.8% |
| 3Q17 | 12,021 | -0.4% |
| 2Q17 | 12,654 | +2.6% |
| 1Q17 | 12,699 | - |
| 4Q16 | 12,992 | +21.9% |
| 3Q16 | 12,072 | - |
| 2Q16 | 12,335 | - |
| 4Q15 | 10,656 | - |