| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 25,968 | +4.2% |
| 2Q26 | 28,322 | +6.4% |
| 1Q26 | 27,698 | +9.9% |
| 4Q25 | 24,475 | +1.2% |
| 3Q25 | 24,918 | +5.6% |
| 2Q25 | 26,606 | +6.7% |
| 1Q25 | 25,205 | +9.7% |
| 4Q24 | 24,176 | +20.0% |
| 3Q24 | 23,587 | +10.5% |
| 2Q24 | 24,924 | +8.8% |
| 1Q24 | 22,983 | +4.2% |
| 4Q23 | 20,141 | -0.1% |
| 3Q23 | 21,337 | +2.7% |
| 2Q23 | 22,902 | +1.2% |
| 1Q23 | 22,067 | +1.5% |
| 4Q22 | 20,166 | -14.0% |
| 3Q22 | 20,780 | -4.1% |
| 2Q22 | 22,624 | -10.1% |
| 1Q22 | 21,740 | -10.4% |
| 4Q21 | 23,437 | +22.4% |
| 3Q21 | 21,661 | +15.9% |
| 2Q21 | 25,164 | +18.7% |
| 1Q21 | 24,263 | +16.1% |
| 4Q20 | 19,156 | -1.3% |
| 3Q20 | 18,684 | -14.6% |
| 2Q20 | 21,200 | -9.2% |
| 1Q20 | 20,899 | -8.6% |
| 4Q19 | 19,404 | -5.9% |
| 3Q19 | 21,887 | +3.0% |
| 2Q19 | 23,348 | +2.5% |
| 1Q19 | 22,859 | +2.3% |
| 4Q18 | 20,610 | +118.6% |
| 3Q18 | 21,259 | +134.6% |
| 2Q18 | 22,771 | +123.2% |
| 1Q18 | 22,336 | +142.7% |
| 4Q17 | 9,428 | -5.9% |
| 3Q17 | 9,062 | -5.4% |
| 2Q17 | 10,200 | +3.1% |
| 1Q17 | 9,205 | - |
| 4Q16 | 10,020 | +90.5% |
| 3Q16 | 9,583 | - |
| 2Q16 | 9,894 | - |
| 4Q15 | 5,259 | - |