| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 31,914 | +10.9% |
| 2Q26 | 33,341 | +3.5% |
| 1Q26 | 31,930 | +7.8% |
| 4Q25 | 30,255 | -9.6% |
| 3Q25 | 28,784 | -7.6% |
| 2Q25 | 32,226 | +3.9% |
| 1Q25 | 29,615 | +3.7% |
| 4Q24 | 33,471 | +18.2% |
| 3Q24 | 31,149 | +2.7% |
| 2Q24 | 31,024 | +18.5% |
| 1Q24 | 28,569 | +30.6% |
| 4Q23 | 28,312 | +33.5% |
| 3Q23 | 30,317 | +35.7% |
| 2Q23 | 26,179 | +23.1% |
| 1Q23 | 21,880 | +4.0% |
| 4Q22 | 21,210 | -10.3% |
| 3Q22 | 22,346 | +4.8% |
| 2Q22 | 21,267 | -13.7% |
| 1Q22 | 21,036 | -15.6% |
| 4Q21 | 23,648 | -17.0% |
| 3Q21 | 21,313 | +4.3% |
| 2Q21 | 24,630 | +39.1% |
| 1Q21 | 24,935 | +53.8% |
| 4Q20 | 28,505 | +54.4% |
| 3Q20 | 20,435 | +17.1% |
| 2Q20 | 17,709 | -20.8% |
| 1Q20 | 16,209 | -27.9% |
| 4Q19 | 18,464 | -18.3% |
| 3Q19 | 17,453 | -19.5% |
| 2Q19 | 22,363 | +8.7% |
| 1Q19 | 22,483 | +20.7% |
| 4Q18 | 22,591 | +100.1% |
| 3Q18 | 21,670 | +151.2% |
| 2Q18 | 20,570 | +165.7% |
| 1Q18 | 18,620 | +170.5% |
| 4Q17 | 11,288 | +92.1% |
| 3Q17 | 8,625 | +70.8% |
| 2Q17 | 7,741 | +57.6% |
| 1Q17 | 6,883 | - |
| 4Q16 | 5,877 | +3.3% |
| 3Q16 | 5,049 | - |
| 2Q16 | 4,913 | - |
| 4Q15 | 5,689 | - |