| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 82,212 | +13.2% |
| 2Q26 | 73,377 | -2.1% |
| 1Q26 | 75,463 | +4.6% |
| 4Q25 | 80,338 | +20.3% |
| 3Q25 | 72,656 | +14.1% |
| 2Q25 | 74,975 | +19.6% |
| 1Q25 | 72,133 | +21.2% |
| 4Q24 | 66,767 | +26.5% |
| 3Q24 | 63,699 | +24.4% |
| 2Q24 | 62,701 | +28.6% |
| 1Q24 | 59,538 | +39.8% |
| 4Q23 | 52,795 | +27.8% |
| 3Q23 | 51,206 | +24.4% |
| 2Q23 | 48,740 | +20.3% |
| 1Q23 | 42,582 | +5.1% |
| 4Q22 | 41,315 | -10.1% |
| 3Q22 | 41,178 | -11.7% |
| 2Q22 | 40,514 | +12.9% |
| 1Q22 | 40,529 | +10.5% |
| 4Q21 | 45,938 | +5.3% |
| 3Q21 | 46,620 | +10.1% |
| 2Q21 | 35,880 | -16.9% |
| 1Q21 | 36,672 | +11.5% |
| 4Q20 | 43,638 | +23.7% |
| 3Q20 | 42,331 | +70.0% |
| 2Q20 | 43,160 | +40.8% |
| 1Q20 | 32,897 | +6.1% |
| 4Q19 | 35,264 | +13.4% |
| 3Q19 | 24,894 | -20.1% |
| 2Q19 | 30,643 | +0.2% |
| 1Q19 | 31,001 | +10.7% |
| 4Q18 | 31,098 | +16.9% |
| 3Q18 | 31,148 | +23.0% |
| 2Q18 | 30,568 | +16.6% |
| 1Q18 | 27,992 | +23.9% |
| 4Q17 | 26,611 | +17.3% |
| 3Q17 | 25,321 | +10.4% |
| 2Q17 | 26,220 | +27.3% |
| 1Q17 | 22,593 | - |
| 4Q16 | 22,682 | +24.2% |
| 3Q16 | 22,937 | - |
| 2Q16 | 20,596 | - |
| 4Q15 | 18,257 | - |